OPTIMUM INVESTMENT ADVISORS – ETFMG Prime Cyber Security ETF Transaction History
OPTIMUM INVESTMENT ADVISORS portfolio value:
$552,000
portfolio value
OPTIMUM INVESTMENT ADVISORS quarter portfolio value change:
-5.31%
quarter
ETFMG Prime Cyber Security ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.01% | 1 shares | -31K | $43.37 | 12.73K |
| Q2 2022 | share | Increase | +7.15% | 850 shares | -115K | $45.8 | 12.73K |
| Q1 2022 | share | Increase | +56.68% | 4.29K shares | 232K | $58.72 | 11.88K |
| Q4 2021 | share | Increase | +6.79% | 482 shares | 34K | $61.99 | 7.58K |
| Q3 2021 | share | Increase | +1.59% | 111 shares | 8K | $60.82 | 7.10K |
| Q2 2021 | share | Decrease | -10.43% | -814 shares | -5K | $60.53 | 6.99K |
| Q1 2021 | share | Increase | +12.40% | 861 shares | 29K | $54.78 | 7.80K |
| Q4 2020 | share | Increase | +11.08% | 693 shares | 109K | $57.43 | 6.94K |
| Q3 2020 | share | Decrease | -3.41% | -221 shares | 3K | $46.4 | 6.25K |
| Q2 2020 | share | Increase | +24.67% | 1.28K shares | 103K | $44.35 | 6.47K |
| Q1 2020 | share | Increase | +8.87% | 423 shares | -13K | $35.55 | 5.19K |
| Q4 2019 | share | Increase | +3.11% | 144 shares | 25K | $40.64 | 4.76K |
| Q3 2019 | share | Decrease | -0.22% | -10 shares | -11K | $36.57 | 4.62K |
| Q2 2019 | share | Increase | +11.66% | 484 shares | 18K | $38.89 | 4.63K |
| Q2 2019 | call | Decrease | -100.00% | -500 shares | -2K | $38.89 | 0 |
| Q1 2019 | share | Decrease | -14.15% | -684 shares | 3K | $39.1 | 4.15K |
| Q1 2019 | call | Increase | 0.00% | 500 shares | 2K | $39.1 | 500 |
| Q4 2018 | share | Increase | +21.33% | 850 shares | 3K | $32.94 | 4.83K |
| Q3 2018 | share | Increase | +13.31% | 468 shares | 30K | $39.18 | 3.98K |
| Q2 2018 | share | Increase | +16.57% | 500 shares | 27K | $36.13 | 3.51K |
| Q2 2018 | call | Decrease | -100.00% | -500 shares | -1K | $36.13 | 0 |
| Q1 2018 | call | Increase | 0.00% | 500 shares | 1K | $33.46 | 500 |
| Q1 2018 | share | Increase | 0.00% | 3.01K shares | 103K | $33.46 | 3.01K |