NVWM, LLC – Global X U.S. Infrastructure Development ETF Transaction History
NVWM, LLC portfolio value:
$1.07M
portfolio value
NVWM, 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 | Decrease | -0.38% | -177 shares | 5K | $23.06 | 46.46K |
Q2 2022 | share | Decrease | -48.54% | -43.99K shares | -1.49M | $22.77 | 46.64K |
Q1 2022 | share | Increase | +0.79% | 706 shares | -35K | $28.28 | 90.64K |
Q4 2021 | share | Increase | +120.15% | 49.08K shares | 1.56M | $28.6 | 89.93K |
Q3 2021 | share | Increase | +73.88% | 17.35K shares | 433K | $25.41 | 40.85K |
Q2 2021 | share | Increase | +13.20% | 2.74K shares | 85K | $25.75 | 23.49K |
Q1 2021 | share | Increase | 0.00% | 20.75K shares | 520K | $25.02 | 20.75K |