MACKAY SHIELDS LLC – Global X NASDAQ 100 Covered Call ETF Transaction History
MACKAY SHIELDS LLC portfolio value:
$301,000
portfolio value
MACKAY SHIELDS LLC quarter portfolio value change:
-10.36%
quarter
Global X NASDAQ 100 Covered Call ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -35K | $15.66 | 19.24K | |
| Q2 2022 | share | Decrease | -5.76% | -1.17K shares | -92K | $17.47 | 19.24K |
| Q1 2022 | share | 0.00% | 0 shares | -25K | $20.97 | 20.42K | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $22.24 | 20.42K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $21.65 | 20.42K | |
| Q2 2021 | call | Decrease | -100.00% | -2.04M shares | -461K | $21.44 | 0 |
| Q2 2021 | share | Increase | 0.00% | 20.42K shares | 458K | $21.44 | 20.42K |
| Q1 2021 | share | Decrease | -100.00% | -20.42K shares | -466K | $20.96 | 0 |
| Q1 2021 | call | Increase | 0.00% | 2.04M shares | 461K | $20.96 | 2.04M |
| Q4 2020 | share | Decrease | -13.10% | -3.07K shares | -41K | $20.55 | 20.42K |
| Q3 2020 | share | Increase | 0.00% | 23.5K shares | 507K | $18.85 | 23.5K |