WEDBUSH SECURITIES INC – Global X NASDAQ 100 Covered Call ETF Transaction History
WEDBUSH SECURITIES INC portfolio value:
$2.05M
portfolio value
WEDBUSH SECURITIES INC quarter portfolio value change:
-10.36%
quarter
Global X NASDAQ 100 Covered Call ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.13% | 23.79K shares | 178K | $15.66 | 131.29K |
| Q2 2022 | share | Increase | +4.58% | 4.70K shares | -278K | $17.47 | 107.50K |
| Q1 2022 | share | Increase | +14.26% | 12.83K shares | 160K | $20.97 | 102.79K |
| Q4 2021 | share | Increase | +7.90% | 6.58K shares | 157K | $22.24 | 89.96K |
| Q3 2021 | share | Decrease | -2.31% | -1.97K shares | -76K | $21.65 | 83.38K |
| Q2 2021 | share | Increase | +23.39% | 16.17K shares | 354K | $21.44 | 85.35K |
| Q1 2021 | share | Increase | +220.66% | 47.60K shares | 1.06M | $20.96 | 69.17K |
| Q4 2020 | share | Increase | +16.96% | 3.12K shares | 94K | $20.55 | 21.57K |
| Q3 2020 | share | Increase | +6.37% | 1.10K shares | 34K | $18.85 | 18.44K |
| Q2 2020 | share | Decrease | -9.85% | -1.89K shares | -7K | $17.82 | 17.34K |
| Q1 2020 | share | Increase | +17.82% | 2.90K shares | -14K | $15.87 | 19.23K |
| Q4 2019 | share | Increase | +25.37% | 3.30K shares | 91K | $18.9 | 16.32K |
| Q3 2019 | share | Increase | +42.64% | 3.89K shares | 86K | $17.67 | 13.02K |
| Q2 2019 | share | Increase | 0.00% | 9.12K shares | 208K | $17.38 | 9.12K |