ROOSEVELT INVESTMENT GROUP LLC – Global X U.S. Preferred ETF Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$1.26M
portfolio value
ROOSEVELT INVESTMENT GROUP LLC 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 | +3.04% | 1.81K shares | -4K | $20.51 | 61.56K |
| Q2 2022 | share | Increase | +1.84% | 1.08K shares | -112K | $21.21 | 59.74K |
| Q1 2022 | share | Increase | +3.41% | 1.93K shares | -82K | $23.5 | 58.66K |
| Q4 2021 | share | Increase | +15.28% | 7.51K shares | 193K | $25.68 | 56.73K |
| Q3 2021 | share | Increase | +0.68% | 334 shares | -11K | $25.43 | 49.21K |
| Q2 2021 | share | Increase | +11.18% | 4.91K shares | 157K | $25.51 | 48.88K |
| Q1 2021 | share | Increase | +40.58% | 12.69K shares | 315K | $24.55 | 43.96K |
| Q4 2020 | share | Increase | +10.70% | 3.02K shares | 108K | $24.62 | 31.27K |
| Q3 2020 | share | Increase | +6.61% | 1.75K shares | 76K | $23.22 | 28.25K |
| Q2 2020 | share | Increase | 0.00% | 26.49K shares | 623K | $21.74 | 26.49K |