JANICZEK WEALTH MANAGEMENT, LLC – Global X S&P 500 Catholic Values ETF Transaction History
JANICZEK WEALTH MANAGEMENT, LLC portfolio value:
$2.45M
portfolio value
JANICZEK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-4.94%
quarter
Global X S&P 500 Catholic Values ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -352K | $43.65 | 55.74K | |
| Q2 2022 | share | 0.00% | 0 shares | -305K | $45.92 | 55.74K | |
| Q1 2022 | share | 0.00% | 0 shares | -176K | $55.76 | 55.74K | |
| Q4 2021 | share | 0.00% | 0 shares | 278K | $59.06 | 55.74K | |
| Q3 2021 | share | 0.00% | 0 shares | 32K | $53.93 | 55.74K | |
| Q2 2021 | share | 0.00% | 0 shares | 214K | $53.35 | 55.74K | |
| Q1 2021 | share | 0.00% | 0 shares | 184K | $49.31 | 55.74K | |
| Q4 2020 | share | Decrease | -42.91% | -41.90K shares | -1.48M | $46.01 | 55.74K |
| Q3 2020 | share | 0.00% | 0 shares | 335K | $41.09 | 97.64K | |
| Q2 2020 | share | 0.00% | 0 shares | 611K | $37.7 | 97.64K | |
| Q1 2020 | share | Increase | +15.36% | 13K shares | -226K | $31.3 | 97.64K |
| Q4 2019 | share | 0.00% | 0 shares | 251K | $38.73 | 84.64K | |
| Q3 2019 | share | 0.00% | 0 shares | 53K | $35.81 | 84.64K | |
| Q2 2019 | share | Increase | +32.99% | 21K shares | 818K | $35.19 | 84.64K |
| Q1 2019 | share | Increase | 0.00% | 63.64K shares | 2.21M | $33.94 | 63.64K |