SHUFRO ROSE & CO LLC – Global X Lithium & Battery Tech ETF Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$527,000
portfolio value
SHUFRO ROSE & CO LLC quarter portfolio value change:
-8.99%
quarter
Global X Lithium & Battery Tech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +86.55% | 3.7K shares | 217K | $66.09 | 7.97K |
| Q2 2022 | share | Increase | 0.00% | 4.27K shares | 310K | $72.62 | 4.27K |
| Q4 2019 | share | Decrease | -100.00% | -21.88K shares | -533K | $27.15 | 0 |
| Q3 2019 | share | Decrease | -3.95% | -900 shares | -62K | $23.95 | 21.88K |
| Q2 2019 | share | Increase | +4.83% | 1.05K shares | -20K | $25.64 | 22.78K |
| Q1 2019 | share | Increase | +0.51% | 110 shares | 31K | $27.58 | 21.73K |
| Q4 2018 | share | Decrease | -2.55% | -567 shares | -147K | $26.29 | 21.62K |
| Q3 2018 | share | Decrease | -0.89% | -200 shares | 3K | $31.32 | 22.19K |
| Q2 2018 | share | Decrease | -0.00% | -1 shares | -11K | $30.91 | 22.39K |
| Q1 2018 | share | Increase | +0.91% | 201 shares | -121K | $31.35 | 22.39K |
| Q4 2017 | share | 0.00% | 0 shares | 30K | $36.84 | 22.19K | |
| Q3 2017 | share | Increase | 0.00% | 22.19K shares | 830K | $34.44 | 22.19K |