CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – Global X NASDAQ 100 Covered Call ETF Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$17.58M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH 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 | +8.19% | 85.00K shares | -547K | $15.66 | 1.12M |
| Q2 2022 | share | Increase | +1.06% | 10.90K shares | -3.40M | $17.47 | 1.03M |
| Q1 2022 | share | Increase | +7.81% | 74.38K shares | 398K | $20.97 | 1.02M |
| Q4 2021 | share | Increase | +8.50% | 74.60K shares | 1.77M | $22.24 | 952.43K |
| Q3 2021 | share | Increase | +5.94% | 49.18K shares | 779K | $21.65 | 877.83K |
| Q2 2021 | share | Increase | +27.10% | 176.70K shares | 3.87M | $21.44 | 828.64K |
| Q1 2021 | share | Increase | +11.61% | 67.8K shares | 1.39M | $20.96 | 651.93K |
| Q4 2020 | share | Increase | +7.57% | 41.08K shares | 1.61M | $20.55 | 584.13K |
| Q3 2020 | share | Increase | +9.67% | 47.86K shares | 1.30M | $18.85 | 543.05K |
| Q2 2020 | share | Increase | +2.90% | 13.95K shares | 1.12M | $17.82 | 495.18K |
| Q1 2020 | share | Decrease | -35.29% | -262.49K shares | -8.28M | $15.87 | 481.23K |
| Q4 2019 | share | Increase | +109.19% | 388.19K shares | 9.52M | $18.9 | 743.72K |
| Q3 2019 | share | Increase | 0.00% | 355.52K shares | 8.03M | $17.67 | 355.52K |
| Q2 2019 | share | Decrease | -100.00% | -319.66K shares | -7.25M | $17.38 | 0 |
| Q1 2019 | share | Increase | +7.91% | 23.42K shares | 943K | $16.86 | 319.66K |
| Q4 2018 | share | Increase | 0.00% | 296.23K shares | 6.31M | $15.4 | 296.23K |