JOEL ISAACSON & CO., LLC – GraniteShares XOUT U.S. Large Cap ETF Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$3.75M
portfolio value
JOEL ISAACSON & CO., LLC quarter portfolio value change:
-3.72%
quarter
GraniteShares XOUT U.S. Large Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.01% | 17 shares | -145K | $31.62 | 118.88K |
| Q2 2022 | share | 0.00% | 0 shares | -766K | $32.84 | 118.86K | |
| Q1 2022 | share | Increase | +1.73% | 2.02K shares | -626K | $41.43 | 118.86K |
| Q4 2021 | share | 0.00% | 0 shares | 516K | $45.63 | 116.84K | |
| Q3 2021 | share | Increase | +5.42% | 6.00K shares | 268K | $40.91 | 116.84K |
| Q2 2021 | share | Increase | +2.35% | 2.54K shares | 524K | $40.68 | 110.83K |
| Q1 2021 | share | Increase | +0.95% | 1.01K shares | 121K | $36.78 | 108.28K |
| Q4 2020 | share | Increase | +0.94% | 1K shares | 442K | $35.97 | 107.26K |
| Q3 2020 | share | Increase | +1.20% | 1.25K shares | 364K | $32.11 | 106.26K |
| Q2 2020 | share | Increase | +3.71% | 3.75K shares | 681K | $29.01 | 105.01K |
| Q1 2020 | share | Increase | +0.01% | 6 shares | -475K | $23.35 | 101.25K |
| Q4 2019 | share | Increase | 0.00% | 101.25K shares | 2.85M | $27.94 | 101.25K |