JOSEPH P. LUCIA & ASSOCIATES, LLC – ETFMG Prime Cyber Security ETF Transaction History
JOSEPH P. LUCIA & ASSOCIATES, LLC portfolio value:
$2.87M
portfolio value
JOSEPH P. LUCIA & ASSOCIATES, 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 | Increase | +0.23% | 151 shares | -154K | $43.37 | 66.31K |
| Q2 2022 | share | Increase | +2.14% | 1.38K shares | -774K | $45.8 | 66.16K |
| Q1 2022 | share | Increase | +4.94% | 3.04K shares | 11K | $58.72 | 64.78K |
| Q4 2021 | share | Increase | +7.17% | 4.13K shares | 290K | $61.99 | 61.73K |
| Q3 2021 | share | Increase | +5.99% | 3.25K shares | 207K | $60.82 | 57.60K |
| Q2 2021 | share | Increase | +3.27% | 1.72K shares | 407K | $60.53 | 54.34K |
| Q1 2021 | share | Decrease | -2.20% | -1.18K shares | -208K | $54.78 | 52.62K |
| Q4 2020 | share | Decrease | -6.04% | -3.46K shares | 432K | $57.43 | 53.81K |
| Q3 2020 | share | Decrease | -4.88% | -2.93K shares | -13K | $46.4 | 57.27K |
| Q2 2020 | share | Decrease | -2.34% | -1.44K shares | 479K | $44.35 | 60.20K |
| Q1 2020 | share | Decrease | -0.76% | -470 shares | -380K | $35.55 | 61.65K |
| Q4 2019 | share | Decrease | -4.37% | -2.83K shares | 149K | $40.64 | 62.12K |
| Q3 2019 | share | Increase | +1.69% | 1.07K shares | -111K | $36.57 | 64.96K |
| Q2 2019 | share | Decrease | -97.39% | -2.38M shares | -58.25M | $38.89 | 63.88K |
| Q1 2019 | share | Increase | 0.00% | 2.44M shares | 60.79M | $39.1 | 2.44M |