ALESCO ADVISORS LLC – Global X S&P Catholic Values Developed ex-U.S. ETF Transaction History
ALESCO ADVISORS LLC portfolio value:
$303,000
portfolio value
ALESCO ADVISORS LLC quarter portfolio value change:
-8.96%
quarter
Global X S&P Catholic Values Developed ex-U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.21% | 1.03K shares | -4K | $22.3 | 13.57K |
| Q2 2022 | share | Increase | +5.82% | 690 shares | -38K | $24.49 | 12.54K |
| Q1 2022 | share | 0.00% | 0 shares | -31K | $29.15 | 11.85K | |
| Q4 2021 | share | Increase | 0.00% | 11.85K shares | 376K | $32.14 | 11.85K |