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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-24 3:42 PM View:  | U.S. Global Investors, Inc. (GROW) | 30-Sep-24 | Acquisition (other) | 367 | $2.58 | $946.86 | 1% 30.37K to 30.73K | |
| 03-Sep-24 3:05 PM View: | U.S. Global Investors, Inc. (GROW) | 30-Aug-24 | Acquisition (other) | 369 | $2.56 | $944.64 | 1% 30.0K to 30.37K | |
| 01-Aug-24 2:45 PM View: | U.S. Global Investors, Inc. (GROW) | 31-Jul-24 | Acquisition (other) | 357 | $2.65 | $946.05 | 1% 29.64K to 30.0K | |
| 01-Jul-24 3:03 PM View: | U.S. Global Investors, Inc. (GROW) | 28-Jun-24 | Acquisition (other) | 363 | $2.61 | $947.43 | 1% 29.28K to 29.64K | |
| 03-Jun-24 12:44 PM View: | U.S. Global Investors, Inc. (GROW) | 31-May-24 | Acquisition (other) | 366 | $2.58 | $944.28 | 1% 28.91K to 29.28K | |
| 01-May-24 1:32 PM View: | U.S. Global Investors, Inc. (GROW) | 30-Apr-24 | Acquisition (other) | 355 | $2.67 | $947.85 | 1% 28.56K to 28.91K | |
| 01-Apr-24 1:19 PM View: | U.S. Global Investors, Inc. (GROW) | 28-Mar-24 | Acquisition (other) | 340 | $2.78 | $945.20 | 1% 28.22K to 28.56K | |
| 01-Mar-24 12:52 PM View: | U.S. Global Investors, Inc. (GROW) | 29-Feb-24 | Acquisition (other) | 363 | $2.61 | $947.43 | 1% 27.86K to 28.22K | |
| 01-Feb-24 2:26 PM View: | U.S. Global Investors, Inc. (GROW) | 31-Jan-24 | Acquisition (other) | 323 | $2.92 | $943.16 | 1% 27.53K to 27.86K | |
| 02-Jan-24 12:43 PM View: | U.S. Global Investors, Inc. (GROW) | 29-Dec-23 | Acquisition (other) | 336 | $2.82 | $947.52 | 1% 27.2K to 27.53K | |
| 01-Dec-23 11:50 AM View: | U.S. Global Investors, Inc. (GROW) | 30-Nov-23 | Acquisition (other) | 321 | $2.95 | $946.95 | 1% 26.88K to 27.2K | |
| 01-Nov-23 12:56 PM View: | U.S. Global Investors, Inc. (GROW) | 31-Oct-23 | Acquisition (other) | 344 | $2.75 | $946.00 | 1% 26.53K to 26.88K | |
| 02-Oct-23 4:46 PM View: | U.S. Global Investors, Inc. (GROW) | 29-Sep-23 | Acquisition (other) | 332 | $2.85 | $946.20 | 1% 26.2K to 26.53K | |
| 01-Sep-23 12:47 PM View: | U.S. Global Investors, Inc. (GROW) | 31-Aug-23 | Acquisition (other) | 300 | $3.01 | $903.00 | 1% 25.9K to 26.2K | |
| 01-Aug-23 12:26 PM View: | U.S. Global Investors, Inc. (GROW) | 31-Jul-23 | Acquisition (other) | 269 | $3.19 | $858.11 | 1% 25.63K to 25.9K | |
| 03-Jul-23 12:25 PM View: | U.S. Global Investors, Inc. (GROW) | 30-Jun-23 | Acquisition (other) | 281 | $3.06 | $859.86 | 1% 25.35K to 25.63K | |
| 01-Jun-23 2:07 PM View: | U.S. Global Investors, Inc. (GROW) | 31-May-23 | Acquisition (other) | 326 | $2.64 | $860.64 | 1% 25.02K to 25.35K | |
| 01-May-23 11:13 AM View: | U.S. Global Investors, Inc. (GROW) | 28-Apr-23 | Acquisition (other) | 314 | $2.74 | $860.36 | 1% 24.71K to 25.02K | |
| 03-Apr-23 4:19 PM View: | U.S. Global Investors, Inc. (GROW) | 31-Mar-23 | Acquisition (other) | 322 | $2.67 | $859.74 | 1% 24.39K to 24.71K | |
| 01-Mar-23 12:38 PM View: | U.S. Global Investors, Inc. (GROW) | 28-Feb-23 | Acquisition (other) | 303 | $2.84 | $860.52 | 1% 24.08K to 24.39K | |
| 01-Feb-23 2:25 PM View: | U.S. Global Investors, Inc. (GROW) | 31-Jan-23 | Acquisition (other) | 275 | $3.13 | $860.75 | 1% 23.81K to 24.08K | |
| 03-Jan-23 3:53 PM View: | U.S. Global Investors, Inc. (GROW) | 30-Dec-22 | Acquisition (other) | 297 | $2.89 | $858.33 | 1% 23.51K to 23.81K | |
| 01-Dec-22 10:16 AM View: | U.S. Global Investors, Inc. (GROW) | 30-Nov-22 | Acquisition (other) | 307 | $2.80 | $859.60 | 1% 23.2K to 23.51K | |
| 01-Nov-22 2:45 PM View: | U.S. Global Investors, Inc. (GROW) | 31-Oct-22 | Acquisition (other) | 297 | $2.90 | $861.30 | 1% 22.91K to 23.2K | |
| 03-Oct-22 3:07 PM View: | U.S. Global Investors, Inc. (GROW) | 30-Sep-22 | Acquisition (other) | 300 | $2.87 | $861.00 | 1% 22.61K to 22.91K | |
| 01-Sep-22 1:34 PM View: | U.S. Global Investors, Inc. (GROW) | 31-Aug-22 | Acquisition (other) | 227 | $3.78 | $858.06 | 1% 22.38K to 22.61K | |
| 01-Aug-22 1:07 PM View: | U.S. Global Investors, Inc. (GROW) | 29-Jul-22 | Acquisition (other) | 206 | $4.19 | $863.14 | < 1% 22.18K to 22.38K | |
| 01-Jul-22 11:53 AM View: | U.S. Global Investors, Inc. (GROW) | 30-Jun-22 | Acquisition (other) | 194 | $4.42 | $857.48 | < 1% 21.98K to 22.18K | |
| 01-Jun-22 2:50 PM View: | U.S. Global Investors, Inc. (GROW) | 31-May-22 | Acquisition (other) | 179 | $4.81 | $860.99 | < 1% 21.8K to 21.98K | < 1% |
| 02-May-22 12:59 PM View: | U.S. Global Investors, Inc. (GROW) | 29-Apr-22 | Acquisition (other) | 158 | $5.25 | $829.50 | < 1% 21.64K to 21.8K | (8%) |
| 01-Apr-22 12:18 PM View: | U.S. Global Investors, Inc. (GROW) | 31-Mar-22 | Acquisition (other) | 154 | $5.20 | $800.80 | < 1% 21.49K to 21.64K | (7%) |
| 01-Mar-22 3:43 PM View: | U.S. Global Investors, Inc. (GROW) | 28-Feb-22 | Acquisition (other) | 142 | $5.62 | $798.04 | < 1% 21.35K to 21.49K | |
| 01-Feb-22 2:45 PM View: | U.S. Global Investors, Inc. (GROW) | 31-Jan-22 | Acquisition (other) | 148 | $5.40 | $799.20 | < 1% 21.2K to 21.35K | (10%) |
| 03-Jan-22 3:56 PM View: | U.S. Global Investors, Inc. (GROW) | 31-Dec-21 | Acquisition (other) | 182 | $4.40 | $800.80 | < 1% 21.02K to 21.2K | < 1% |
| 01-Dec-21 12:06 PM View: | U.S. Global Investors, Inc. (GROW) | 30-Nov-21 | Acquisition (other) | 154 | $5.20 | $800.80 | < 1% 20.86K to 21.02K | < 1% |
| 01-Nov-21 11:29 AM View: | U.S. Global Investors, Inc. (GROW) | 29-Oct-21 | Acquisition (other) | 131 | $6.13 | $803.03 | < 1% 20.73K to 20.86K | (< 1%) |
| 01-Oct-21 2:09 PM View: | U.S. Global Investors, Inc. (GROW) | 30-Sep-21 | Acquisition (other) | 140 | $5.69 | $796.60 | < 1% 20.59K to 20.73K | 0% |
| 01-Sep-21 3:29 PM View: | U.S. Global Investors, Inc. (GROW) | 31-Aug-21 | Acquisition (other) | 127 | $6.32 | $802.64 | < 1% 20.47K to 20.59K | (< 1%) |
| 02-Aug-21 1:25 PM View: | U.S. Global Investors, Inc. (GROW) | 30-Jul-21 | Acquisition (other) | 138 | $5.80 | $800.40 | < 1% 20.33K to 20.47K | 0% |
| 01-Jul-21 1:54 PM View: | U.S. Global Investors, Inc. (GROW) | 30-Jun-21 | Acquisition (other) | 129 | $6.19 | $798.51 | < 1% 20.2K to 20.33K | 0% |
| 01-Jun-21 1:21 PM View: | U.S. Global Investors, Inc. (GROW) | 28-May-21 | Acquisition (other) | 129 | $6.22 | $802.38 | < 1% 20.07K to 20.2K | < 1% |
| 03-May-21 11:56 AM View: | U.S. Global Investors, Inc. (GROW) | 30-Apr-21 | Acquisition (other) | 18 | $7.44 | $133.92 | < 1% 20.05K to 20.07K | 0% |
| 01-Apr-21 10:38 AM View: | U.S. Global Investors, Inc. (GROW) | 31-Mar-21 | Acquisition (other) | 19 | $6.98 | $132.62 | < 1% 20.03K to 20.05K | 0% |
| 01-Mar-21 11:05 AM View: | U.S. Global Investors, Inc. (GROW) | 26-Feb-21 | Acquisition (other) | 19 | $6.99 | $132.81 | < 1% 20.01K to 20.03K | 0% |
| 01-Feb-21 11:41 AM View: | U.S. Global Investors, Inc. (GROW) | 29-Jan-21 | Acquisition (other) | 24 | $5.55 | $133.20 | < 1% 19.99K to 20.01K | 0% |
| 04-Jan-21 1:40 PM View: | U.S. Global Investors, Inc. (GROW) | 31-Dec-20 | Acquisition (other) | 24 | $5.45 | $130.80 | < 1% 19.97K to 19.99K | < 1% |
| 01-Dec-20 12:25 PM View: | U.S. Global Investors, Inc. (GROW) | 30-Nov-20 | Acquisition (other) | 32 | $4.15 | $132.80 | < 1% 19.93K to 19.97K | 14% |
| 02-Nov-20 12:34 PM View: | U.S. Global Investors, Inc. (GROW) | 30-Oct-20 | Acquisition (other) | 52 | $2.57 | $133.64 | < 1% 19.88K to 19.93K | 84% |
| 06-Oct-20 5:27 PM View: | U.S. Global Investors, Inc. (GROW) | 05-Oct-20 | Acquisition (other) | 800 | $2.50 | $2,000.00 | 4% 19.08K to 19.88K | 90% |
| 01-Oct-20 12:07 PM View: | U.S. Global Investors, Inc. (GROW) | 30-Sep-20 | Acquisition (other) | 50 | $2.38 | $119.00 | < 1% 19.03K to 19.08K | 99% |