BALDWIN BROTHERS LLC/MA – U.S. Global Jets ETF Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$156,000
portfolio value
BALDWIN BROTHERS LLC/MA quarter portfolio value change:
-9.03%
quarter
U.S. Global Jets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -15K | $15.01 | 10.36K | |
| Q2 2022 | share | 0.00% | 0 shares | -55K | $16.5 | 10.36K | |
| Q1 2022 | share | 0.00% | 0 shares | 7K | $21.76 | 10.36K | |
| Q4 2021 | share | 0.00% | 0 shares | -26K | $21.13 | 10.36K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $23.63 | 10.36K | |
| Q2 2021 | share | 0.00% | 0 shares | -28K | $24.18 | 10.36K | |
| Q1 2021 | share | 0.00% | 0 shares | 47K | $26.91 | 10.36K | |
| Q4 2020 | share | Increase | 0.00% | 10.36K shares | 232K | $22.38 | 10.36K |