ATLAS CAPITAL ADVISORS LLC – Global X U.S. Preferred ETF Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$746,399
portfolio value
ATLAS CAPITAL ADVISORS LLC quarter portfolio value change:
-3.30%
quarter
Global X U.S. Preferred ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.57% | -4.3K shares | -116.67K | $20.51 | 36.39K |
| Q2 2022 | share | Decrease | -13.70% | -6.45K shares | -244.97K | $21.21 | 40.69K |
| Q1 2022 | share | Decrease | -59.43% | -69.06K shares | -1.88M | $23.5 | 47.15K |
| Q4 2021 | share | Decrease | -32.14% | -55.05K shares | -1.41M | $25.68 | 116.21K |
| Q3 2021 | share | Increase | +90.04% | 81.14K shares | 2.05M | $25.43 | 171.27K |
| Q2 2021 | share | Increase | +20.18% | 15.13K shares | 445.50K | $25.51 | 90.12K |
| Q1 2021 | share | Increase | +48.04% | 24.33K shares | 606.09K | $24.55 | 74.99K |
| Q4 2020 | share | Increase | +11.51% | 5.23K shares | 182.18K | $24.62 | 50.65K |
| Q3 2020 | share | Increase | +913.14% | 40.94K shares | 1.01M | $23.22 | 45.42K |
| Q2 2020 | share | 0.00% | 0 shares | 7.26K | $21.74 | 4.48K | |
| Q1 2020 | share | Increase | 0.00% | 4.48K shares | 98.11K | $19.95 | 4.48K |