CAPITAL INVESTMENT ADVISORY SERVICES, LLC – Global X NASDAQ 100 Covered Call ETF Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$1.32M
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, 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 | -3.00% | -2.62K shares | -199K | $15.66 | 84.73K |
| Q2 2022 | share | Decrease | -4.76% | -4.36K shares | -398K | $17.47 | 87.36K |
| Q1 2022 | share | Increase | +0.60% | 543 shares | -99K | $20.97 | 91.72K |
| Q4 2021 | share | Increase | +8.98% | 7.51K shares | 177K | $22.24 | 91.18K |
| Q3 2021 | share | Increase | +50.66% | 28.13K shares | 600K | $21.65 | 83.67K |
| Q2 2021 | share | Increase | +19.58% | 9.09K shares | 198K | $21.44 | 55.53K |
| Q1 2021 | share | Increase | +3.82% | 1.71K shares | 28K | $20.96 | 46.44K |
| Q4 2020 | share | Increase | +4.75% | 2.02K shares | 99K | $20.55 | 44.73K |
| Q3 2020 | share | Increase | 0.00% | 42.70K shares | 921K | $18.85 | 42.70K |