JOSEPH P. LUCIA & ASSOCIATES, LLC – U.S. Global Jets ETF Transaction History
JOSEPH P. LUCIA & ASSOCIATES, LLC portfolio value:
$510,000
portfolio value
JOSEPH P. LUCIA & ASSOCIATES, 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 | Decrease | -5.22% | -1.87K shares | -81K | $15.01 | 33.96K |
| Q2 2022 | share | Decrease | -7.47% | -2.89K shares | -252K | $16.5 | 35.83K |
| Q1 2022 | share | Decrease | -1.59% | -624 shares | 13K | $21.76 | 38.73K |
| Q4 2021 | share | Increase | +0.83% | 323 shares | -92K | $21.13 | 39.35K |
| Q3 2021 | share | Decrease | -5.84% | -2.42K shares | -80K | $23.63 | 39.03K |
| Q2 2021 | share | Increase | +26.76% | 8.75K shares | 122K | $24.18 | 41.45K |
| Q1 2021 | share | Increase | +113.96% | 17.41K shares | 538K | $26.91 | 32.70K |
| Q4 2020 | share | Increase | 0.00% | 15.28K shares | 342K | $22.38 | 15.28K |
| Q3 2020 | share | Decrease | -100.00% | -90 shares | -1K | $16.89 | 0 |
| Q2 2020 | share | Increase | 0.00% | 90 shares | 1K | $16.64 | 90 |