GENTRUST, LLC – Global X U.S. Infrastructure Development ETF Transaction History
GENTRUST, LLC portfolio value:
$26.62M
portfolio value
GENTRUST, LLC quarter portfolio value change:
+1.27%
quarter
Global X U.S. Infrastructure Development ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.25% | 107.37K shares | 2.69M | $23.06 | 1.15M |
| Q2 2022 | share | Increase | +6.59% | 64.73K shares | -3.85M | $22.77 | 1.04M |
| Q1 2022 | share | Increase | +5.82% | 54.01K shares | 3.08M | $28.28 | 982.60K |
| Q4 2021 | share | Increase | +27.69% | 201.38K shares | 6.22M | $28.6 | 928.59K |
| Q3 2021 | share | Increase | +14.49% | 92.03K shares | 2.09M | $25.41 | 727.20K |
| Q2 2021 | share | Increase | 0.00% | 635.16K shares | 16.38M | $25.75 | 635.16K |