MCADAM, LLC – Global X S&P 500 Covered Call ETF Transaction History
MCADAM, LLC portfolio value:
$1.78M
portfolio value
MCADAM, LLC quarter portfolio value change:
-10.71%
quarter
Global X S&P 500 Covered Call ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.19% | -2.56K shares | -324K | $38.11 | 46.87K |
| Q2 2022 | share | Decrease | -10.54% | -5.82K shares | -627K | $42.68 | 49.44K |
| Q1 2022 | share | Decrease | -2.59% | -1.46K shares | -129K | $49.52 | 55.26K |
| Q4 2021 | share | Decrease | -0.08% | -46 shares | 111K | $50.66 | 56.73K |
| Q3 2021 | share | Decrease | -1.15% | -661 shares | -59K | $47.85 | 56.77K |
| Q2 2021 | share | Decrease | -2.11% | -1.23K shares | 8K | $47.3 | 57.44K |
| Q1 2021 | share | Decrease | -2.14% | -1.28K shares | -5K | $45.1 | 58.67K |
| Q4 2020 | share | Decrease | -49.80% | -59.47K shares | -2.51M | $42.62 | 59.96K |
| Q3 2020 | share | Increase | +8.23% | 9.08K shares | 642K | $39.83 | 119.43K |
| Q2 2020 | share | Increase | +12.92% | 12.62K shares | 955K | $37.02 | 110.35K |
| Q1 2020 | share | Increase | +10.46% | 9.25K shares | -750K | $32.79 | 97.72K |
| Q4 2019 | share | Increase | +8.14% | 6.66K shares | 500K | $42.83 | 88.46K |
| Q3 2019 | share | Increase | 0.00% | 81.80K shares | 3.98M | $40.75 | 81.80K |