TRINITY LEGACY PARTNERS, LLC – Global X U.S. Preferred ETF Transaction History
TRINITY LEGACY PARTNERS, LLC portfolio value:
$8.41M
portfolio value
TRINITY LEGACY PARTNERS, LLC quarter portfolio value change:
-3.30%
quarter
Global X U.S. Preferred ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -18.60% | -93.77K shares | -2.43M | $20.51 | 410.42K |
Q2 2022 | share | Decrease | -3.17% | -16.51K shares | -1.38M | $21.21 | 504.2K |
Q1 2022 | share | Increase | +10.03% | 47.44K shares | 46K | $23.5 | 520.71K |
Q4 2021 | share | Increase | +2.38% | 11.00K shares | 283K | $25.68 | 473.27K |
Q3 2021 | share | Increase | +6.10% | 26.56K shares | 571K | $25.43 | 462.26K |
Q2 2021 | share | Increase | +20.62% | 74.48K shares | 1.99M | $25.51 | 435.69K |
Q1 2021 | share | Increase | +66.39% | 144.12K shares | 3.74M | $24.55 | 361.21K |
Q4 2020 | share | Increase | +7.57% | 15.27K shares | 528K | $24.62 | 217.08K |
Q3 2020 | share | Increase | +5.14% | 9.86K shares | 539K | $23.22 | 201.80K |
Q2 2020 | share | Increase | +6.50% | 11.71K shares | 762K | $21.74 | 191.93K |
Q1 2020 | share | Increase | +29.84% | 41.42K shares | 266K | $19.95 | 180.22K |
Q4 2019 | share | Increase | 0.00% | 138.80K shares | 3.50M | $22.61 | 138.80K |