GOFEN & GLOSSBERG LLC /IL/ – Global X NASDAQ 100 Covered Call ETF Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$2.97M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | Decrease | -2.03% | -3.93K shares | -418K | $15.66 | 190.14K |
| Q2 2022 | share | Increase | +21.05% | 33.74K shares | 33K | $17.47 | 194.07K |
| Q1 2022 | share | Decrease | -0.90% | -1.45K shares | -231K | $20.97 | 160.33K |
| Q4 2021 | share | Decrease | -9.62% | -17.21K shares | -352K | $22.24 | 161.79K |
| Q3 2021 | share | Increase | +22.25% | 32.58K shares | 660K | $21.65 | 179.00K |
| Q2 2021 | share | Decrease | -14.06% | -23.95K shares | -558K | $21.44 | 146.42K |
| Q1 2021 | share | Increase | +73.27% | 72.04K shares | 1.59M | $20.96 | 170.37K |
| Q4 2020 | share | Increase | +459.97% | 80.77K shares | 1.86M | $20.55 | 98.33K |
| Q3 2020 | share | Increase | 0.00% | 17.56K shares | 378K | $18.85 | 17.56K |
| Q1 2020 | share | Decrease | -100.00% | -18.83K shares | -445K | $15.87 | 0 |
| Q4 2019 | share | Increase | 0.00% | 18.83K shares | 445K | $18.9 | 18.83K |