PEKIN HARDY STRAUSS, INC. – BlueStar Israel Technology ETF Transaction History
PEKIN HARDY STRAUSS, INC. portfolio value:
$282,000
portfolio value
PEKIN HARDY STRAUSS, INC. quarter portfolio value change:
-3.29%
quarter
BlueStar Israel Technology ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -7.33% | -510 shares | -33K | $43.75 | 6.44K |
Q2 2022 | share | Decrease | -11.68% | -920 shares | -126K | $45.24 | 6.95K |
Q1 2022 | share | Decrease | -11.96% | -1.07K shares | -124K | $55.98 | 7.87K |
Q4 2021 | share | Decrease | -18.46% | -2.02K shares | -158K | $63.53 | 8.94K |
Q3 2021 | share | Decrease | -8.77% | -1.05K shares | -119K | $65.94 | 10.97K |
Q2 2021 | share | Increase | +1.82% | 215 shares | 75K | $70.03 | 12.02K |
Q1 2021 | share | Increase | +41.86% | 3.48K shares | 195K | $64.97 | 11.81K |
Q4 2020 | share | Decrease | -17.57% | -1.77K shares | 11K | $68.69 | 8.32K |
Q3 2020 | share | Increase | +98.04% | 5K shares | 321K | $55.17 | 10.1K |
Q2 2020 | share | Increase | 0.00% | 5.1K shares | 240K | $46.84 | 5.1K |