PRIVATE ADVISOR GROUP, LLC – Global X Genomics & Biotechnology ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$15.16M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
+2.70%
quarter
Global X Genomics & Biotechnology ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +2.47% | 29.13K shares | 754K | $12.55 | 1.20M |
Q2 2022 | share | Increase | +41.39% | 345.08K shares | 1.87M | $12.22 | 1.17M |
Q1 2022 | share | 0.00% | 0 shares | 0 | $15.03 | 680.78K | |
Q4 2021 | share | Increase | +27.94% | 148.68K shares | 1.73M | $19.98 | 680.78K |
Q3 2021 | share | Increase | +258.14% | 383.52K shares | 8.08M | $22.14 | 532.1K |
Q2 2021 | share | Increase | 0.00% | 148.57K shares | 3.69M | $24.89 | 148.57K |