KEEL POINT, LLC – Global X Lithium & Battery Tech ETF Transaction History
KEEL POINT, LLC portfolio value:
$625,000
portfolio value
KEEL POINT, LLC quarter portfolio value change:
-8.99%
quarter
Global X Lithium & Battery Tech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.60% | -252 shares | -140K | $66.09 | 9.45K |
| Q2 2022 | share | Increase | +26.53% | 2.03K shares | 175K | $72.62 | 9.70K |
| Q1 2022 | put | Decrease | -100.00% | -27.5K shares | -2.05M | $76.98 | 0 |
| Q1 2022 | share | Decrease | -0.88% | -68 shares | -63K | $76.98 | 7.66K |
| Q4 2021 | put | Increase | 0.00% | 27.5K shares | 2.05M | $84.92 | 27.5K |
| Q4 2021 | share | Increase | +25.00% | 1.54K shares | 146K | $84.92 | 7.73K |
| Q3 2021 | share | Increase | +28.46% | 1.37K shares | 158K | $81.96 | 6.18K |
| Q2 2021 | share | Decrease | -78.53% | -17.62K shares | -963K | $72.46 | 4.81K |
| Q1 2021 | share | Increase | 0.00% | 22.44K shares | 1.31M | $58.43 | 22.44K |