CX INSTITUTIONAL – Global X U.S. Infrastructure Development ETF Transaction History
CX INSTITUTIONAL portfolio value:
$1.38M
portfolio value
CX INSTITUTIONAL 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 | -3.43% | -2.13K shares | -31K | $23.06 | 60.05K |
| Q2 2022 | share | Increase | +5.36% | 3.16K shares | -253K | $22.77 | 62.19K |
| Q1 2022 | share | Increase | +7.98% | 4.36K shares | 95K | $28.28 | 59.02K |
| Q4 2021 | share | Increase | +57.54% | 19.96K shares | 692K | $28.6 | 54.66K |
| Q3 2021 | share | Increase | +7.21% | 2.33K shares | 49K | $25.41 | 34.7K |
| Q2 2021 | share | Decrease | -35.39% | -17.73K shares | -423K | $25.75 | 32.36K |
| Q1 2021 | share | Increase | +4.12% | 1.98K shares | 236K | $25.02 | 50.09K |
| Q4 2020 | share | Increase | +66.23% | 19.16K shares | 532K | $21.18 | 48.11K |
| Q3 2020 | share | Increase | +7.42% | 2K shares | 77K | $16.79 | 28.94K |
| Q2 2020 | share | Increase | +23.79% | 5.17K shares | 143K | $15.21 | 26.94K |
| Q1 2020 | share | Increase | +112.25% | 11.51K shares | 85K | $12.23 | 21.76K |
| Q4 2019 | share | Decrease | -4.35% | -466 shares | 10K | $17.69 | 10.25K |
| Q3 2019 | share | Decrease | -1.01% | -109 shares | -4K | $16.01 | 10.72K |
| Q2 2019 | share | Increase | +39.51% | 3.06K shares | 55K | $16.14 | 10.83K |
| Q1 2019 | share | Increase | +132.56% | 4.42K shares | 77K | $15.49 | 7.76K |
| Q4 2018 | share | Increase | +8.38% | 258 shares | -8K | $13.28 | 3.33K |
| Q3 2018 | share | Increase | +151.84% | 1.85K shares | 33K | $16.79 | 3.08K |
| Q2 2018 | share | Increase | 0.00% | 1.22K shares | 20K | $15.93 | 1.22K |