SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) – Global X MLP ETF Transaction History
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) portfolio value:
$407,000
portfolio value
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) quarter portfolio value change:
+6.97%
quarter
Global X MLP ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.82% | -5.04K shares | -159K | $39.44 | 10.31K |
| Q2 2022 | share | 0.00% | 0 shares | -53K | $36.87 | 15.35K | |
| Q1 2022 | share | Increase | +3.02% | 450 shares | 98K | $40.3 | 15.35K |
| Q4 2021 | share | Increase | +66.21% | 5.93K shares | 205K | $34.47 | 14.90K |
| Q3 2021 | share | Increase | +6.85% | 575 shares | -8K | $34.58 | 8.96K |
| Q2 2021 | share | 0.00% | 0 shares | 46K | $37.1 | 8.39K | |
| Q1 2021 | share | Increase | 0.00% | 8.39K shares | 278K | $31.09 | 8.39K |