LAKE STREET FINANCIAL LLC – U.S. Global Jets ETF Transaction History
LAKE STREET FINANCIAL LLC portfolio value:
$488,000
portfolio value
LAKE STREET FINANCIAL LLC quarter portfolio value change:
-9.03%
quarter
U.S. Global Jets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.99% | 319 shares | -43K | $15.01 | 32.50K |
| Q2 2022 | share | Increase | 0.00% | 32.18K shares | 531K | $16.5 | 32.18K |
| Q1 2022 | share | Decrease | -100.00% | -32.29K shares | -681K | $21.76 | 0 |
| Q4 2021 | share | Increase | +8.28% | 2.46K shares | -24K | $21.13 | 32.29K |
| Q3 2021 | share | Increase | +22.25% | 5.42K shares | 104K | $23.63 | 29.82K |
| Q2 2021 | share | Increase | +8.89% | 1.99K shares | -2K | $24.18 | 24.39K |
| Q1 2021 | share | Increase | +52.94% | 7.75K shares | 275K | $26.91 | 22.40K |
| Q4 2020 | share | Increase | +7.90% | 1.07K shares | 99K | $22.38 | 14.65K |
| Q3 2020 | share | Increase | 0.00% | 13.57K shares | 229K | $16.89 | 13.57K |