CAPITAL ANALYSTS, LLC – ETFMG Prime Cyber Security ETF Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$618,000
portfolio value
CAPITAL ANALYSTS, LLC quarter portfolio value change:
-5.31%
quarter
ETFMG Prime Cyber Security ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -35K | $43.37 | 14.25K | |
| Q2 2022 | share | Increase | +1.42% | 200 shares | -172K | $45.8 | 14.25K |
| Q1 2022 | share | Decrease | -1.49% | -212 shares | -52K | $58.72 | 14.05K |
| Q4 2021 | share | Increase | +15.33% | 1.89K shares | 125K | $61.99 | 14.26K |
| Q3 2021 | share | Increase | +86.09% | 5.72K shares | 349K | $60.82 | 12.37K |
| Q2 2021 | share | Increase | +1.68% | 110 shares | 44K | $60.53 | 6.64K |
| Q1 2021 | share | Increase | 0.00% | 6.53K shares | 359K | $54.78 | 6.53K |
| Q2 2018 | share | Decrease | -100.00% | -175 shares | -6K | $36.13 | 0 |
| Q1 2018 | share | Increase | 0.00% | 175 shares | 6K | $33.46 | 175 |