BRYN MAWR CAPITAL MANAGEMENT, LLC – Global X NASDAQ 100 Covered Call ETF Transaction History
BRYN MAWR CAPITAL MANAGEMENT, LLC portfolio value:
$700,000
portfolio value
BRYN MAWR CAPITAL MANAGEMENT, 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 | Increase | +1.35% | 595 shares | -70K | $15.66 | 44.67K |
Q2 2022 | share | Increase | +10.65% | 4.24K shares | -65K | $17.47 | 44.07K |
Q1 2022 | share | Increase | 0.00% | 39.83K shares | 835K | $20.97 | 39.83K |