ROOSEVELT INVESTMENT GROUP LLC – Global X Variable Rate Preferred ETF Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$769,000
portfolio value
ROOSEVELT INVESTMENT GROUP LLC quarter portfolio value change:
-2.77%
quarter
Global X Variable Rate Preferred ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.42% | 1.08K shares | 4K | $23.48 | 32.74K |
| Q2 2022 | share | Increase | +3.42% | 1.04K shares | -33K | $24.15 | 31.66K |
| Q1 2022 | share | Increase | +24.73% | 6.07K shares | 117K | $26.08 | 30.61K |
| Q4 2021 | share | Increase | 0.00% | 24.54K shares | 681K | $27.74 | 24.54K |