DAIWA SECURITIES GROUP INC. – Global X Artificial Intelligence & Technology ETF Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$38.59M
portfolio value
DAIWA SECURITIES GROUP INC. quarter portfolio value change:
-7.93%
quarter
Global X Artificial Intelligence & Technology ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -3.32M | $19.17 | 2.01M | |
Q2 2022 | share | Increase | +73.08% | 850K shares | 10.49M | $20.82 | 2.01M |
Q1 2022 | share | Increase | +9.41% | 100K shares | -2.39M | $27.01 | 1.16M |
Q4 2021 | share | Decrease | -27.34% | -400K shares | -10.57M | $31.99 | 1.06M |
Q3 2021 | share | 0.00% | 0 shares | -249K | $30.33 | 1.46M | |
Q2 2021 | share | Decrease | -44.01% | -1.15M shares | -29.74M | $30.5 | 1.46M |
Q1 2021 | share | Increase | +31.77% | 630K shares | 20.42M | $28.43 | 2.61M |
Q4 2020 | share | Increase | +50.80% | 668K shares | 23.03M | $27.17 | 1.98M |
Q3 2020 | share | Increase | 0.00% | 1.31M shares | 30.91M | $23.43 | 1.31M |