TOCQUEVILLE ASSET MANAGEMENT L.P. – Global X U.S. Preferred ETF Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$4.01M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. quarter portfolio value change:
-3.30%
quarter
Global X U.S. Preferred ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.24% | 475 shares | -127K | $20.51 | 195.72K |
| Q2 2022 | share | Increase | +0.60% | 1.16K shares | -420K | $21.21 | 195.24K |
| Q1 2022 | share | Increase | 0.00% | 194.08K shares | 4.56M | $23.5 | 194.08K |
| Q1 2021 | share | Decrease | -100.00% | -128.9K shares | -3.32M | $24.55 | 0 |
| Q4 2020 | share | Increase | 0.00% | 128.9K shares | 3.32M | $24.62 | 128.9K |