ALLSQUARE WEALTH MANAGEMENT LLC – AAM Low Duration Preferred and Income Securities ETF Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$4.85M
portfolio value
ALLSQUARE WEALTH MANAGEMENT LLC quarter portfolio value change:
-4.27%
quarter
AAM Low Duration Preferred and Income Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.24% | 9.27K shares | -10K | $21.29 | 227.81K |
| Q2 2022 | share | Increase | +2.09% | 4.46K shares | -235K | $22.24 | 218.54K |
| Q1 2022 | share | Decrease | -1.05% | -2.27K shares | -327K | $23.8 | 214.07K |
| Q4 2021 | share | Increase | +11.84% | 22.90K shares | 551K | $24.98 | 216.35K |
| Q3 2021 | share | Increase | +151.49% | 116.52K shares | 2.91M | $25 | 193.44K |
| Q2 2021 | share | Increase | 0.00% | 76.92K shares | 1.95M | $25 | 76.92K |