GOFEN & GLOSSBERG LLC /IL/ – Global X S&P 500 Covered Call ETF Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$3.12M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ quarter portfolio value change:
-10.71%
quarter
Global X S&P 500 Covered Call ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.76% | -2.32K shares | -474K | $38.11 | 81.95K |
| Q2 2022 | share | Increase | +42.06% | 24.95K shares | 659K | $42.68 | 84.27K |
| Q1 2022 | share | Increase | +1.37% | 800 shares | -18K | $49.52 | 59.32K |
| Q4 2021 | share | Decrease | -10.70% | -7.01K shares | -225K | $50.66 | 58.52K |
| Q3 2021 | share | Increase | +21.04% | 11.39K shares | 526K | $47.85 | 65.54K |
| Q2 2021 | share | Increase | +44.21% | 16.59K shares | 859K | $47.3 | 54.14K |
| Q1 2021 | share | Increase | 0.00% | 37.55K shares | 1.79M | $45.1 | 37.55K |