CETERA ADVISORS LLC – Global X NASDAQ 100 Covered Call ETF Transaction History
CETERA ADVISORS LLC portfolio value:
$4.33M
portfolio value
CETERA ADVISORS LLC 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 | +4.44% | 11.76K shares | -295K | $15.66 | 276.86K |
| Q2 2022 | share | Increase | +19.18% | 42.66K shares | -33K | $17.47 | 265.09K |
| Q1 2022 | share | Increase | +32.99% | 55.17K shares | 953K | $20.97 | 222.43K |
| Q4 2021 | share | Decrease | -25.38% | -56.88K shares | -1.23M | $22.24 | 167.25K |
| Q3 2021 | share | Increase | +47.47% | 72.15K shares | 1.53M | $21.65 | 224.14K |
| Q2 2021 | share | Increase | +4.58% | 6.65K shares | 129K | $21.44 | 151.98K |
| Q1 2021 | share | Increase | +3.48% | 4.88K shares | 78K | $20.96 | 145.33K |
| Q4 2020 | share | Decrease | -6.03% | -9.01K shares | -21K | $20.55 | 140.45K |
| Q3 2020 | share | Decrease | -3.27% | -5.05K shares | -22K | $18.85 | 149.46K |
| Q2 2020 | share | Increase | +3.08% | 4.61K shares | 356K | $17.82 | 154.52K |
| Q1 2020 | share | Increase | +4.17% | 5.99K shares | -498K | $15.87 | 149.91K |
| Q4 2019 | share | Increase | +19.54% | 23.52K shares | 664K | $18.9 | 143.91K |
| Q3 2019 | share | Increase | +15.21% | 15.89K shares | 339K | $17.67 | 120.39K |
| Q2 2019 | share | Increase | +16.23% | 14.59K shares | 341K | $17.38 | 104.49K |
| Q1 2019 | share | Increase | +7.84% | 6.53K shares | 266K | $16.86 | 89.90K |
| Q4 2018 | share | Increase | 0.00% | 83.37K shares | 1.77M | $15.4 | 83.37K |