EAGLE GLOBAL ADVISORS LLC – Fidelity Total Bond ETF Transaction History
EAGLE GLOBAL ADVISORS LLC portfolio value:
$0
portfolio value
EAGLE GLOBAL ADVISORS LLC quarter portfolio value change:
-4.51%
quarter
Fidelity Total Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -11.15K shares | -519K | $44.43 | 0 |
| Q2 2022 | share | Decrease | -5.71% | -675 shares | -70K | $46.53 | 11.15K |
| Q1 2022 | share | 0.00% | 0 shares | -38K | $49.77 | 11.83K | |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $52.99 | 11.83K | |
| Q3 2021 | share | Increase | +102.05% | 5.97K shares | 317K | $52.98 | 11.83K |
| Q2 2021 | share | Increase | +33.07% | 1.45K shares | 81K | $52.93 | 5.85K |
| Q1 2021 | share | Increase | 0.00% | 4.4K shares | 231K | $51.76 | 4.4K |