HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND – Global X U.S. Preferred ETF Transaction History
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND portfolio value:
$17.43M
portfolio value
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND quarter portfolio value change:
-3.30%
quarter
Global X U.S. Preferred ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -5.56% | -50K shares | -1.65M | $20.51 | 850K |
Q2 2022 | share | 0.00% | 0 shares | -2.06M | $21.21 | 900K | |
Q1 2022 | share | Increase | +50.00% | 300K shares | 5.69M | $23.5 | 900K |
Q4 2021 | share | Decrease | -25.00% | -200K shares | -5.15M | $25.68 | 600K |
Q3 2021 | share | Increase | 0.00% | 800K shares | 20.60M | $25.43 | 800K |