ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC – Strategy Shares Nasdaq 7 Handl Index ETF Transaction History
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1,000
portfolio value
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC quarter portfolio value change:
-6.80%
quarter
Strategy Shares Nasdaq 7 Handl Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $19.2 | 60 | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $20.6 | 60 | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $24.11 | 60 | |
| Q4 2021 | share | Increase | +50.00% | 20 shares | 1K | $26 | 60 |
| Q3 2021 | share | Increase | 0.00% | 40 shares | 1K | $24.65 | 40 |