GEOWEALTH MANAGEMENT, LLC – Global X S&P 500 Covered Call ETF Transaction History
GEOWEALTH MANAGEMENT, LLC portfolio value:
$493,000
portfolio value
GEOWEALTH MANAGEMENT, LLC quarter portfolio value change:
-10.71%
quarter
Global X S&P 500 Covered Call ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +1.36% | 174 shares | -53K | $38.11 | 12.95K |
Q2 2022 | share | Increase | +15.92% | 1.75K shares | 0 | $42.68 | 12.77K |
Q1 2022 | share | Increase | +11.75% | 1.15K shares | 48K | $49.52 | 11.02K |
Q4 2021 | share | Increase | +2.57% | 247 shares | 31K | $50.66 | 9.86K |
Q3 2021 | share | Increase | +20.30% | 1.62K shares | 75K | $47.85 | 9.61K |
Q2 2021 | share | Increase | +57.44% | 2.91K shares | 149K | $47.3 | 7.99K |
Q1 2021 | share | Increase | 0.00% | 5.07K shares | 243K | $45.1 | 5.07K |
Q2 2020 | share | Decrease | -100.00% | -8.05K shares | -307K | $37.02 | 0 |
Q1 2020 | share | Increase | +55.96% | 2.89K shares | 45K | $32.79 | 8.05K |
Q4 2019 | share | Increase | +6.02% | 293 shares | 25K | $42.83 | 5.16K |
Q3 2019 | share | Increase | 0.00% | 4.87K shares | 237K | $40.75 | 4.87K |