DFPG INVESTMENTS, LLC – GraniteShares XOUT U.S. Large Cap ETF Transaction History
DFPG INVESTMENTS, LLC portfolio value:
$743,000
portfolio value
DFPG INVESTMENTS, LLC quarter portfolio value change:
-3.72%
quarter
GraniteShares XOUT U.S. Large Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -20K | $31.62 | 22.62K | |
| Q2 2022 | share | Increase | +2.54% | 560 shares | -104K | $32.84 | 22.62K |
| Q1 2022 | share | 0.00% | 0 shares | -36K | $41.43 | 22.06K | |
| Q4 2021 | share | 0.00% | 0 shares | -25K | $45.63 | 22.06K | |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $40.91 | 22.06K | |
| Q2 2021 | share | Increase | +12.61% | 2.47K shares | 176K | $40.68 | 22.06K |
| Q1 2021 | share | Increase | +170.62% | 12.35K shares | 479K | $36.78 | 19.59K |
| Q4 2020 | share | 0.00% | 0 shares | 28K | $35.97 | 7.24K | |
| Q3 2020 | share | Increase | 0.00% | 7.24K shares | 237K | $32.11 | 7.24K |