GEOWEALTH MANAGEMENT, LLC – Global X NASDAQ 100 Covered Call ETF Transaction History
GEOWEALTH MANAGEMENT, LLC portfolio value:
$354,000
portfolio value
GEOWEALTH MANAGEMENT, 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 | Increase | +71.01% | 9.36K shares | 123K | $15.66 | 22.56K |
| Q2 2022 | share | Decrease | -9.20% | -1.33K shares | -74K | $17.47 | 13.19K |
| Q1 2022 | share | Increase | +0.24% | 35 shares | -17K | $20.97 | 14.53K |
| Q4 2021 | share | Increase | +8.01% | 1.07K shares | 26K | $22.24 | 14.49K |
| Q3 2021 | share | Increase | +7.15% | 895 shares | 15K | $21.65 | 13.42K |
| Q2 2021 | share | Increase | +3.60% | 435 shares | 8K | $21.44 | 12.52K |
| Q1 2021 | share | Decrease | -14.72% | -2.08K shares | -51K | $20.96 | 12.09K |
| Q4 2020 | share | Increase | +4.98% | 673 shares | 33K | $20.55 | 14.17K |
| Q3 2020 | share | Decrease | -24.99% | -4.49K shares | -87K | $18.85 | 13.50K |
| Q2 2020 | share | Decrease | -1.62% | -297 shares | 26K | $17.82 | 18.00K |
| Q1 2020 | share | Increase | +81.76% | 8.23K shares | 115K | $15.87 | 18.30K |
| Q4 2019 | share | Increase | 0.00% | 10.06K shares | 237K | $18.9 | 10.06K |