GEOWEALTH MANAGEMENT, LLC – Global X U.S. Preferred ETF Transaction History
GEOWEALTH MANAGEMENT, LLC portfolio value:
$213,000
portfolio value
GEOWEALTH MANAGEMENT, LLC quarter portfolio value change:
-3.30%
quarter
Global X U.S. Preferred ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.14% | -1.86K shares | -49K | $20.51 | 10.45K |
| Q2 2022 | share | Decrease | -28.03% | -4.79K shares | -141K | $21.21 | 12.32K |
| Q1 2022 | share | Increase | +26.10% | 3.54K shares | 53K | $23.5 | 17.12K |
| Q4 2021 | share | Decrease | -19.50% | -3.28K shares | -84K | $25.68 | 13.57K |
| Q3 2021 | share | Increase | +18.72% | 2.66K shares | 63K | $25.43 | 16.86K |
| Q2 2021 | share | Increase | +9.80% | 1.26K shares | 41K | $25.51 | 14.20K |
| Q1 2021 | share | Increase | +0.26% | 34 shares | -5K | $24.55 | 12.93K |
| Q4 2020 | share | Increase | +12.64% | 1.44K shares | 50K | $24.62 | 12.90K |
| Q3 2020 | share | Decrease | -2.52% | -296 shares | 8K | $23.22 | 11.45K |
| Q2 2020 | share | Decrease | -6.39% | -802 shares | 3K | $21.74 | 11.75K |
| Q1 2020 | share | Increase | +50.87% | 4.23K shares | 66K | $19.95 | 12.55K |
| Q4 2019 | share | Decrease | -27.34% | -3.13K shares | -79K | $22.61 | 8.32K |
| Q3 2019 | share | Increase | 0.00% | 11.45K shares | 287K | $22.26 | 11.45K |