J.W. COLE ADVISORS, INC. – Global X NASDAQ 100 Covered Call ETF Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$1.20M
portfolio value
J.W. COLE ADVISORS, INC. 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 | +4.12% | 3.03K shares | -86K | $15.66 | 76.81K |
| Q2 2022 | share | Increase | +4.97% | 3.49K shares | -185K | $17.47 | 73.77K |
| Q1 2022 | share | Increase | +1492.28% | 777.59K shares | -442K | $20.97 | 829.70K |
| Q4 2021 | share | Increase | 0.00% | 52.10K shares | 1.15M | $22.24 | 52.10K |
| Q3 2021 | share | Decrease | -100.00% | -34.19K shares | -767K | $21.65 | 0 |
| Q2 2021 | share | Decrease | -3.17% | -1.11K shares | -30K | $21.44 | 34.19K |
| Q1 2021 | share | Decrease | -32.86% | -17.28K shares | -402K | $20.96 | 35.31K |
| Q4 2020 | share | Increase | +88.77% | 24.73K shares | 598K | $20.55 | 52.59K |
| Q3 2020 | share | Increase | +1.32% | 364 shares | 24K | $18.85 | 27.86K |
| Q2 2020 | share | Increase | 0.00% | 27.5K shares | 577K | $17.82 | 27.5K |
| Q1 2020 | share | Decrease | -100.00% | -43.60K shares | -1.03M | $15.87 | 0 |
| Q4 2019 | share | Increase | 0.00% | 43.60K shares | 1.03M | $18.9 | 43.60K |