CRESCENT GROVE ADVISORS, LLC – ETFMG Prime Cyber Security ETF Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$548,000
portfolio value
CRESCENT GROVE ADVISORS, LLC quarter portfolio value change:
-5.31%
quarter
ETFMG Prime Cyber Security ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -31K | $43.37 | 12.63K | |
| Q2 2022 | share | 0.00% | 0 shares | -163K | $45.8 | 12.63K | |
| Q1 2022 | share | 0.00% | 0 shares | -35K | $58.72 | 12.63K | |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $61.99 | 12.63K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $60.82 | 12.63K | |
| Q2 2021 | share | 0.00% | 0 shares | 73K | $60.53 | 12.63K | |
| Q1 2021 | share | 0.00% | 0 shares | -34K | $54.78 | 12.63K | |
| Q4 2020 | share | 0.00% | 0 shares | 140K | $57.43 | 12.63K | |
| Q3 2020 | share | Increase | 0.00% | 12.63K shares | 588K | $46.4 | 12.63K |