U S Global Investors Inc Closed Holding Positions

U S Global Investors Inc

  • $952 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UDN
Invesco Db Us Dollar Index Bearish Fund

ETFs
Q1 2021 Filed on Apr 23, 2021
10,000
$20.94 - $21.91 $209K - $219K
IP
International Paper CO

Consumer Cyclical
Q1 2021 Filed on Apr 23, 2021
8,500
$44.27 - $52.75 $376K - $448K
J
Jacobs Engineering Group Inc

Industrials
Q1 2021 Filed on Apr 23, 2021
1,250
$100.96 - $129.27 $126K - $162K
GOOG
Alphabet Inc.

Communication Services
Q1 2021 Filed on Apr 23, 2021
200
$86.41 - $106.42 $17.3K - $21.3K
AVGO
Broadcom Inc.

Technology
Q1 2021 Filed on Apr 23, 2021
1,276
$421.25 - $489.96 $538K - $625K
Norbord Inc
Q1 2021 Filed on Apr 23, 2021
10,000
N/A
INTU
Intuit Inc

Technology
Q1 2021 Filed on Apr 23, 2021
350
$361.0 - $422.26 $126K - $148K
MRK
Merck & Co., Inc.

Healthcare
Q1 2021 Filed on Apr 23, 2021
4,083
$68.86 - $81.11 $281K - $331K
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q1 2021 Filed on Apr 23, 2021
1,800
$37.6 - $46.4 $67.7K - $83.5K
ADP
Automatic Data Processing Inc

Industrials
Q1 2021 Filed on Apr 23, 2021
1,950
$161.03 - $192.69 $314K - $376K
EVRG
Evergy, Inc.

Utilities
Q1 2021 Filed on Apr 23, 2021
3,800
$52.41 - $60.16 $199K - $229K
CDW
Cdw Corp

Technology
Q1 2021 Filed on Apr 23, 2021
1,050
$127.16 - $167.9 $134K - $176K
MCK
Mckesson Corp

Healthcare
Q1 2021 Filed on Apr 23, 2021
400
$169.52 - $196.53 $67.8K - $78.6K
MLN
Vaneck Long Muni ETF

ETFs
Q1 2021 Filed on Apr 23, 2021
35,000
$21.17 - $22.01 $741K - $770K
ITM
Vaneck Intermediate Muni ETF

ETFs
Q1 2021 Filed on Apr 23, 2021
12,500
$50.99 - $52.34 $637K - $654K
RH
Rh

Consumer Cyclical
Q1 2021 Filed on Apr 23, 2021
1,550
$441.46 - $600.0 $684K - $930K
KR
Kroger CO

Consumer Defensive
Q1 2021 Filed on Apr 23, 2021
3,500
$31.52 - $38.75 $110K - $136K
EXC
Exelon Corp

Utilities
Q1 2021 Filed on Apr 23, 2021
15,000
$27.53 - $31.21 $413K - $468K
CLX
Clorox CO

Consumer Defensive
Q1 2021 Filed on Apr 23, 2021
900
$178.17 - $222.18 $160K - $200K
CTSH
Cognizant Technology Solutions Corp

Technology
Q1 2021 Filed on Apr 23, 2021
1,700
$72.4 - $81.95 $123K - $139K
ELV
Elevance Health, Inc.

Healthcare
Q1 2021 Filed on Apr 23, 2021
200
$287.7 - $371.31 $57.5K - $74.3K
ZTS
Zoetis Inc.

Healthcare
Q1 2021 Filed on Apr 23, 2021
350
$144.0 - $169.39 $50.4K - $59.3K
DHR
Danaher Corp

Healthcare
Q1 2021 Filed on Apr 23, 2021
650
$212.38 - $245.9 $138K - $160K
BDX
Becton Dickinson & CO

Healthcare
Q1 2021 Filed on Apr 23, 2021
450
$232.09 - $256.88 $104K - $116K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q1 2021 Filed on Apr 23, 2021
300
$439.85 - $518.83 $132K - $156K
ORCL
Oracle Corp

Technology
Q1 2021 Filed on Apr 23, 2021
4,561
$60.36 - $72.64 $275K - $331K
PG
Procter & Gamble CO

Consumer Defensive
Q1 2021 Filed on Apr 23, 2021
1,500
$122.15 - $140.16 $183K - $210K
PLD
Prologis, Inc.

Real Estate
Q1 2021 Filed on Apr 23, 2021
2,200
$93.91 - $107.76 $207K - $237K
Apollo Global Mgmt Inc
Q1 2021 Filed on Apr 23, 2021
3,000
N/A
APH
Amphenol Corp

Technology
Q1 2021 Filed on Apr 23, 2021
1,200
$60.04 - $67.96 $72K - $81.6K
PKI
Perkinelmer Inc

Healthcare
Q1 2021 Filed on Apr 23, 2021
1,100
$120.35 - $160.53 $132K - $177K
SHW
Sherwin Williams CO

Basic Materials
Q1 2021 Filed on Apr 23, 2021
559
$219.85 - $253.01 $123K - $141K
GPL
Great Panther Mining LTD

Basic Materials
Q1 2021 Filed on Apr 23, 2021
3,856,084
$7.5 - $11.1 $28.9M - $42.8M
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2021 Filed on Apr 23, 2021
2,200
$153.77 - $191.61 $338K - $422K
Direxion Shs ETF Tr
Q1 2021 Filed on Apr 23, 2021
3,500
N/A
UNH
Unitedhealth Group Inc

Healthcare
Q1 2021 Filed on Apr 23, 2021
1,421
$324.34 - $379.06 $461K - $539K
PLUG
Plug Power Inc

Industrials
Q1 2021 Filed on Apr 23, 2021
50,000
$30.78 - $73.18 $1.54M - $3.66M
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q1 2021 Filed on Apr 23, 2021
520
$330.24 - $390.54 $172K - $203K
XPEV
Xpeng Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 23, 2021
4,500
$26.92 - $56.39 $121K - $254K
KLAC
Kla Corp

Technology
Q1 2021 Filed on Apr 23, 2021
600
$260.33 - $337.18 $156K - $202K
BALL
Ball Corp

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
3,500
$82.6 - $97.91 $289K - $343K
UHS
Universal Health Services Inc

Healthcare
Q4 2020 Filed on Feb 11, 2021
1,278
$105.45 - $139.73 $135K - $179K
Companhia Paranaense Energ C
Q4 2020 Filed on Feb 11, 2021
30,000
N/A
FTNT
Fortinet, Inc.

Technology
Q4 2020 Filed on Feb 11, 2021
900
$22.07 - $30.43 $19.9K - $27.4K
CRI
Carters Inc

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
7,000
$79.95 - $96.25 $560K - $674K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q4 2020 Filed on Feb 11, 2021
40,000
$7.38 - $9.32 $295K - $373K
PZZA
Papa Johns International Inc

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
2,300
$74.66 - $90.47 $172K - $208K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q4 2020 Filed on Feb 11, 2021
25,000
$6.47 - $11.37 $162K - $284K
MAG
Mag Silver Corp

Basic Materials
Q4 2020 Filed on Feb 11, 2021
50,000
$14.48 - $20.69 $724K - $1.03M
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