CAPITAL ANALYSTS, LLC – Global X U.S. Infrastructure Development ETF Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$1.20M
portfolio value
CAPITAL ANALYSTS, LLC quarter portfolio value change:
+1.27%
quarter
Global X U.S. Infrastructure Development ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.60% | -851 shares | -5K | $23.06 | 52.38K |
Q2 2022 | share | Decrease | -9.94% | -5.87K shares | -458K | $22.77 | 53.23K |
Q1 2022 | share | Increase | +0.32% | 191 shares | -26K | $28.28 | 59.11K |
Q4 2021 | share | Increase | +12383.90% | 58.45K shares | 1.68M | $28.6 | 58.92K |
Q3 2021 | share | 0.00% | 0 shares | 0 | $25.41 | 472 | |
Q2 2021 | share | Increase | 0.00% | 472 shares | 12K | $25.75 | 472 |