RATIONAL ADVISORS LLC – Global X U.S. Preferred ETF Transaction History
RATIONAL ADVISORS LLC portfolio value:
$49.68M
portfolio value
RATIONAL ADVISORS 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 | +11.99% | 259.28K shares | 3.80M | $20.51 | 2.42M |
| Q2 2022 | share | Decrease | -20.46% | -556.47K shares | -18.03M | $21.21 | 2.16M |
| Q1 2022 | share | Increase | +34.00% | 689.94K shares | 11.62M | $23.5 | 2.71M |
| Q4 2021 | share | Increase | +28.19% | 446.33K shares | 11.49M | $25.68 | 2.02M |
| Q3 2021 | share | Increase | +0.24% | 3.74K shares | -551K | $25.43 | 1.58M |
| Q2 2021 | share | Increase | +109.71% | 826.27K shares | 22.12M | $25.51 | 1.57M |
| Q1 2021 | share | Increase | +145.19% | 445.96K shares | 11.28M | $24.55 | 753.11K |
| Q4 2020 | share | Increase | +218.07% | 210.58K shares | 5.53M | $24.62 | 307.15K |
| Q3 2020 | share | Increase | +87.15% | 44.97K shares | 1.17M | $23.22 | 96.57K |
| Q2 2020 | share | Decrease | -5.49% | -3K shares | 18K | $21.74 | 51.6K |
| Q1 2020 | share | Decrease | -24.77% | -17.97K shares | -622K | $19.95 | 54.6K |
| Q4 2019 | share | Increase | +19.25% | 11.71K shares | 290K | $22.61 | 72.57K |
| Q3 2019 | share | Increase | +45.57% | 19.05K shares | 502K | $22.26 | 60.86K |
| Q2 2019 | share | Increase | +18.86% | 6.63K shares | 179K | $21.46 | 41.80K |
| Q1 2019 | share | Increase | 0.00% | 35.17K shares | 846K | $20.75 | 35.17K |