CHAI TRUST CO LLC – GraniteShares XOUT U.S. Large Cap ETF Transaction History
CHAI TRUST CO LLC portfolio value:
$2.49M
portfolio value
CHAI TRUST CO LLC quarter portfolio value change:
-3.72%
quarter
GraniteShares XOUT U.S. Large Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -96K | $31.62 | 78.96K | |
| Q2 2022 | share | 0.00% | 0 shares | -678K | $32.84 | 78.96K | |
| Q1 2022 | share | 0.00% | 0 shares | -308K | $41.43 | 78.96K | |
| Q4 2021 | share | 0.00% | 0 shares | 349K | $45.63 | 78.96K | |
| Q3 2021 | share | 0.00% | 0 shares | 16K | $40.91 | 78.96K | |
| Q2 2021 | share | 0.00% | 0 shares | 306K | $40.68 | 78.96K | |
| Q1 2021 | share | 0.00% | 0 shares | 61K | $36.78 | 78.96K | |
| Q4 2020 | share | 0.00% | 0 shares | 302K | $35.97 | 78.96K | |
| Q3 2020 | share | 0.00% | 0 shares | 243K | $32.11 | 78.96K | |
| Q2 2020 | share | 0.00% | 0 shares | 447K | $29.01 | 78.96K | |
| Q1 2020 | share | 0.00% | 0 shares | -372K | $23.35 | 78.96K | |
| Q4 2019 | share | Increase | 0.00% | 78.96K shares | 2.22M | $27.94 | 78.96K |