BRINKER CAPITAL INVESTMENTS, LLC – Global X NASDAQ 100 Covered Call ETF Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$4.50M
portfolio value
BRINKER CAPITAL INVESTMENTS, LLC 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 | +37.08% | 77.79K shares | 838K | $15.66 | 287.61K |
| Q2 2022 | share | Increase | +7.35% | 14.35K shares | -433K | $17.47 | 209.82K |
| Q1 2022 | share | Increase | +82.57% | 88.39K shares | 1.72M | $20.97 | 195.46K |
| Q4 2021 | share | Decrease | -2.55% | -2.8K shares | -48K | $22.24 | 107.06K |
| Q3 2021 | share | Increase | +0.36% | 391 shares | -31K | $21.65 | 109.86K |
| Q2 2021 | share | Increase | 0.00% | 109.47K shares | 2.45M | $21.44 | 109.47K |