CONSOLIDATED CAPITAL MANAGEMENT, LLC – U.S. Global Jets ETF Transaction History
CONSOLIDATED CAPITAL MANAGEMENT, LLC portfolio value:
$395,000
portfolio value
CONSOLIDATED CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-9.03%
quarter
U.S. Global Jets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -73.63% | -73.44K shares | -1.25M | $15.01 | 26.30K |
| Q2 2022 | share | Increase | 0.00% | 99.74K shares | 1.64M | $16.5 | 99.74K |
| Q1 2022 | share | Decrease | -100.00% | -14.25K shares | -301K | $21.76 | 0 |
| Q4 2021 | share | Increase | +5.81% | 783 shares | -17K | $21.13 | 14.25K |
| Q3 2021 | share | Increase | +2.77% | 363 shares | 1K | $23.63 | 13.47K |
| Q2 2021 | share | Increase | +1.55% | 200 shares | -30K | $24.18 | 13.10K |
| Q1 2021 | share | Increase | 0.00% | 12.90K shares | 347K | $26.91 | 12.90K |