PRIVATE ADVISOR GROUP, LLC – Global X Lithium & Battery Tech ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$9.06M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
-8.99%
quarter
Global X Lithium & Battery Tech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.82% | 7.54K shares | -348K | $66.09 | 137.09K |
| Q2 2022 | share | Decrease | -19.93% | -32.25K shares | -3.04M | $72.62 | 129.55K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $76.98 | 147.37K | |
| Q4 2021 | share | Increase | +8.58% | 11.64K shares | 1.32M | $84.92 | 147.37K |
| Q3 2021 | share | Increase | +28.36% | 29.98K shares | 3.46M | $81.96 | 135.73K |
| Q2 2021 | share | Increase | +1.32% | 1.37K shares | 1.56M | $72.46 | 105.74K |
| Q1 2021 | share | Increase | +1962.12% | 99.30K shares | 5.78M | $58.43 | 104.36K |
| Q4 2020 | share | Increase | 0.00% | 5.06K shares | 313K | $61.86 | 5.06K |
| Q3 2020 | share | Decrease | -100.00% | -925 shares | -29K | $39.97 | 0 |
| Q2 2020 | share | Increase | 0.00% | 925 shares | 29K | $31.59 | 925 |
| Q4 2018 | share | Decrease | -100.00% | -9.76K shares | -322K | $26.29 | 0 |
| Q3 2018 | share | Increase | 0.00% | 9.76K shares | 322K | $31.32 | 9.76K |