GARNER ASSET MANAGEMENT CORP – Global X S&P 500 Covered Call & Growth ETF Transaction History
GARNER ASSET MANAGEMENT CORP portfolio value:
$1.39M
portfolio value
GARNER ASSET MANAGEMENT CORP quarter portfolio value change:
-7.67%
quarter
Global X S&P 500 Covered Call & Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.72% | -17.85K shares | -930K | $23.89 | 36.71K |
| Q2 2022 | share | Decrease | -5.05% | -2.90K shares | -517K | $25.87 | 54.57K |
| Q1 2022 | share | Increase | +2.91% | 1.62K shares | 25K | $30.54 | 57.47K |
| Q4 2021 | share | Increase | +30.33% | 12.99K shares | 741K | $31.66 | 55.84K |
| Q3 2021 | share | Increase | +131.62% | 24.35K shares | 1.17M | $30 | 42.85K |
| Q2 2021 | share | Increase | 0.00% | 18.50K shares | 907K | $29.8 | 18.50K |