EXCHANGE TRADED CONCEPTS, LLC – Gladstone Commercial Corporation Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$1.79M
portfolio value
EXCHANGE TRADED CONCEPTS, LLC quarter portfolio value change:
-17.73%
quarter
Gladstone Commercial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.56% | -18.21K shares | -730K | $15.5 | 116.03K |
| Q2 2022 | share | Increase | +2.88% | 3.76K shares | -344K | $18.84 | 134.24K |
| Q1 2022 | share | Increase | +17.25% | 19.2K shares | 5K | $22.02 | 130.48K |
| Q4 2021 | share | Decrease | -2.10% | -2.38K shares | 478K | $25.52 | 111.28K |
| Q3 2021 | share | Increase | +59.45% | 42.37K shares | 782K | $20.8 | 113.67K |
| Q2 2021 | share | Decrease | -1.63% | -1.18K shares | 190K | $21.94 | 71.29K |
| Q1 2021 | share | Increase | +59.51% | 27.03K shares | 600K | $18.69 | 72.47K |
| Q4 2020 | share | Decrease | -11.72% | -6.02K shares | -49K | $16.87 | 45.43K |
| Q3 2020 | share | Decrease | -13.97% | -8.35K shares | -255K | $15.46 | 51.46K |
| Q2 2020 | share | Decrease | -13.79% | -9.57K shares | 125K | $16.85 | 59.82K |
| Q1 2020 | share | Increase | +31.34% | 16.55K shares | -158K | $12.6 | 69.39K |
| Q4 2019 | share | Increase | 0.00% | 52.83K shares | 1.15M | $18.73 | 52.83K |