CENTRAL TRUST CO – Global X S&P 500 Catholic Values ETF Transaction History
CENTRAL TRUST CO portfolio value:
$2.5M
portfolio value
CENTRAL TRUST CO quarter portfolio value change:
-4.94%
quarter
Global X S&P 500 Catholic Values ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $43.65 | 54.43K | |
| Q2 2022 | share | 0.00% | 0 shares | -535K | $45.92 | 54.43K | |
| Q1 2022 | share | Increase | +38.23% | 15.05K shares | 715K | $55.76 | 54.43K |
| Q4 2021 | share | Increase | +2.67% | 1.02K shares | 252K | $59.06 | 39.38K |
| Q3 2021 | share | Increase | +7.07% | 2.53K shares | 157K | $53.93 | 38.35K |
| Q2 2021 | share | Increase | +19.01% | 5.72K shares | 421K | $53.35 | 35.82K |
| Q1 2021 | share | Increase | +240.40% | 21.25K shares | 1.08M | $49.31 | 30.09K |
| Q4 2020 | share | Increase | +10.28% | 824 shares | 76K | $46.01 | 8.84K |
| Q3 2020 | share | 0.00% | 0 shares | 27K | $41.09 | 8.01K | |
| Q2 2020 | share | Increase | +2.55% | 199 shares | 57K | $37.7 | 8.01K |
| Q1 2020 | share | Increase | +2.79% | 212 shares | -51K | $31.3 | 7.81K |
| Q4 2019 | share | Increase | +24.36% | 1.49K shares | 77K | $38.73 | 7.60K |
| Q3 2019 | share | Increase | +18.78% | 967 shares | 35K | $35.81 | 6.11K |
| Q2 2019 | share | Increase | +6.19% | 300 shares | 19K | $35.19 | 5.15K |
| Q1 2019 | share | 0.00% | 0 shares | 22K | $33.94 | 4.85K | |
| Q4 2018 | share | Increase | +120.45% | 2.65K shares | 67K | $29.65 | 4.85K |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $34.61 | 2.2K | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $32.14 | 2.2K | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $31.27 | 2.2K | |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $31.47 | 2.2K | |
| Q3 2017 | share | Increase | 0.00% | 2.2K shares | 68K | $29.39 | 2.2K |