CWM, LLC – Global X NASDAQ 100 Covered Call ETF Transaction History
CWM, LLC portfolio value:
$47.69M
portfolio value
CWM, 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 | Decrease | -2.41% | -75.18K shares | -6.82M | $15.66 | 3.04M |
| Q2 2022 | share | Increase | +19.71% | 513.84K shares | -148K | $17.47 | 3.12M |
| Q1 2022 | share | Increase | +26.05% | 538.71K shares | 8.77M | $20.97 | 2.60M |
| Q4 2021 | share | Increase | +70.09% | 852.33K shares | 18.62M | $22.24 | 2.06M |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $21.44 | 1.21M | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $20.96 | 1.21M | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $20.55 | 1.21M | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $18.85 | 1.21M | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $17.82 | 1.21M | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $15.87 | 1.21M | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $18.9 | 1.21M | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $17.67 | 1.21M | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $17.38 | 1.21M | |
| Q1 2019 | share | Increase | 0.00% | 1.21M shares | 27.27M | $16.86 | 1.21M |