CETERA ADVISORS LLC – Global X U.S. Infrastructure Development ETF Transaction History
CETERA ADVISORS LLC portfolio value:
$6.84M
portfolio value
CETERA ADVISORS LLC quarter portfolio value change:
+1.27%
quarter
Global X U.S. Infrastructure Development ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -23.17% | -89.49K shares | -1.95M | $23.06 | 296.70K |
Q2 2022 | share | Decrease | -6.05% | -24.88K shares | -2.83M | $22.77 | 386.19K |
Q1 2022 | share | Increase | +2.22% | 8.91K shares | 47K | $28.28 | 411.07K |
Q4 2021 | share | Increase | +13.34% | 47.34K shares | 2.56M | $28.6 | 402.16K |
Q3 2021 | share | Increase | +59.04% | 131.72K shares | 3.27M | $25.41 | 354.81K |
Q2 2021 | share | Increase | +136.22% | 128.65K shares | 3.37M | $25.75 | 223.09K |
Q1 2021 | share | Increase | 0.00% | 94.44K shares | 2.36M | $25.02 | 94.44K |
Q2 2019 | share | Decrease | -100.00% | -1.17K shares | -18K | $16.14 | 0 |
Q1 2019 | share | Increase | 0.00% | 1.17K shares | 18K | $15.49 | 1.17K |