DUNCKER STREETT & CO INC – Global X U.S. Preferred ETF Transaction History
DUNCKER STREETT & CO INC portfolio value:
$1.88M
portfolio value
DUNCKER STREETT & CO INC 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 | Decrease | -8.45% | -8.48K shares | -244K | $20.51 | 91.91K |
| Q2 2022 | share | Decrease | -0.40% | -400 shares | -240K | $21.21 | 100.39K |
| Q1 2022 | share | Decrease | -8.44% | -9.28K shares | -467K | $23.5 | 100.79K |
| Q4 2021 | share | Increase | +5.87% | 6.1K shares | 157K | $25.68 | 110.08K |
| Q3 2021 | share | Increase | +8.50% | 8.15K shares | 171K | $25.43 | 103.98K |
| Q2 2021 | share | Decrease | -0.58% | -555 shares | 49K | $25.51 | 95.83K |
| Q1 2021 | share | Increase | +9.72% | 8.54K shares | 192K | $24.55 | 96.39K |
| Q4 2020 | share | Increase | +33.08% | 21.83K shares | 632K | $24.62 | 87.85K |
| Q3 2020 | share | Increase | +41.62% | 19.4K shares | 540K | $23.22 | 66.01K |
| Q2 2020 | share | Increase | +92.23% | 22.36K shares | 564K | $21.74 | 46.61K |
| Q1 2020 | share | Increase | +176.18% | 15.46K shares | 311K | $19.95 | 24.24K |
| Q4 2019 | share | Increase | 0.00% | 8.78K shares | 220K | $22.61 | 8.78K |