RELATIVE VALUE PARTNERS GROUP, LLC – Global X NASDAQ 100 Covered Call ETF Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$1.82M
portfolio value
RELATIVE VALUE PARTNERS GROUP, LLC quarter portfolio value change:
-10.36%
quarter
Global X NASDAQ 100 Covered Call ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.64% | -16.85K shares | -639K | $15.66 | 116.47K |
| Q2 2022 | share | Increase | +17.63% | 19.98K shares | 86K | $17.47 | 133.33K |
| Q1 2022 | share | Decrease | -23.26% | -34.36K shares | -901K | $20.97 | 113.35K |
| Q4 2021 | share | Increase | +6.14% | 8.54K shares | 208K | $22.24 | 147.71K |
| Q3 2021 | share | Increase | +70.94% | 57.75K shares | 1.24M | $21.65 | 139.17K |
| Q2 2021 | share | Increase | +100.66% | 40.84K shares | 910K | $21.44 | 81.41K |
| Q1 2021 | share | Increase | 0.00% | 40.57K shares | 916K | $20.96 | 40.57K |