PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – Global X NASDAQ 100 Covered Call ETF Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$1.53M
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, 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 | -4.72% | -4.85K shares | -262K | $15.66 | 98.01K |
| Q2 2022 | share | Decrease | -2.05% | -2.15K shares | -405K | $17.47 | 102.86K |
| Q1 2022 | share | Increase | +2.97% | 3.03K shares | -61K | $20.97 | 105.01K |
| Q4 2021 | share | Increase | +2.43% | 2.41K shares | 67K | $22.24 | 101.98K |
| Q3 2021 | share | Increase | +6.30% | 5.90K shares | 95K | $21.65 | 99.56K |
| Q2 2021 | share | Increase | +3.57% | 3.22K shares | 60K | $21.44 | 93.66K |
| Q1 2021 | share | Increase | +7.71% | 6.47K shares | 127K | $20.96 | 90.43K |
| Q4 2020 | share | Increase | +2.27% | 1.86K shares | 144K | $20.55 | 83.96K |
| Q3 2020 | share | Increase | +2.07% | 1.66K shares | 81K | $18.85 | 82.1K |
| Q2 2020 | share | Decrease | -5.10% | -4.31K shares | 56K | $17.82 | 80.43K |
| Q1 2020 | share | Decrease | -1.27% | -1.08K shares | -394K | $15.87 | 84.75K |
| Q4 2019 | share | Increase | +0.23% | 201 shares | 92K | $18.9 | 85.83K |
| Q3 2019 | share | Decrease | -0.35% | -297 shares | -51K | $17.67 | 85.63K |
| Q2 2019 | share | Increase | +12.42% | 9.49K shares | 251K | $17.38 | 85.93K |
| Q1 2019 | share | Increase | +16.28% | 10.70K shares | 335K | $16.86 | 76.43K |
| Q4 2018 | share | Increase | 0.00% | 65.73K shares | 1.4M | $15.4 | 65.73K |