ALESCO ADVISORS LLC – Global X S&P 500 Catholic Values ETF Transaction History
ALESCO ADVISORS LLC portfolio value:
$893,000
portfolio value
ALESCO ADVISORS LLC quarter portfolio value change:
-4.94%
quarter
Global X S&P 500 Catholic Values ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.99% | -850 shares | -85K | $43.65 | 20.45K |
| Q2 2022 | share | Increase | +0.96% | 203 shares | -199K | $45.92 | 21.30K |
| Q1 2022 | share | Decrease | -4.52% | -1K shares | -125K | $55.76 | 21.1K |
| Q4 2021 | share | Increase | 0.00% | 22.1K shares | 1.30M | $59.06 | 22.1K |