JOSEPH P. LUCIA & ASSOCIATES, LLC – Global X SuperDividend U.S. ETF Transaction History
JOSEPH P. LUCIA & ASSOCIATES, LLC portfolio value:
$539,000
portfolio value
JOSEPH P. LUCIA & ASSOCIATES, LLC quarter portfolio value change:
-9.38%
quarter
Global X SuperDividend U.S. ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.65% | -200 shares | -60K | $17.63 | 30.57K |
Q2 2022 | share | Decrease | -3.99% | -1.28K shares | -78K | $19.45 | 30.77K |
Q1 2022 | share | Decrease | -14.35% | -5.37K shares | -102K | $21.11 | 32.05K |
Q4 2021 | share | Decrease | -10.17% | -4.23K shares | -30K | $20.8 | 37.42K |
Q3 2021 | share | Decrease | -6.58% | -2.93K shares | -82K | $19.16 | 41.65K |
Q2 2021 | share | Decrease | -13.36% | -6.87K shares | -106K | $19.45 | 44.59K |
Q1 2021 | share | Decrease | -18.30% | -11.53K shares | -64K | $18.62 | 51.46K |
Q4 2020 | share | Decrease | -18.43% | -14.23K shares | -107K | $16.02 | 62.99K |
Q3 2020 | share | Decrease | -4.26% | -3.44K shares | -42K | $14.02 | 77.23K |
Q2 2020 | share | Decrease | -3.31% | -2.76K shares | 135K | $13.64 | 80.67K |
Q1 2020 | share | Decrease | -0.24% | -199 shares | -910K | $11.43 | 83.43K |
Q4 2019 | share | Increase | +68.64% | 34.04K shares | 816K | $20.77 | 83.63K |
Q3 2019 | share | Increase | +20.45% | 8.42K shares | 236K | $20.08 | 49.59K |
Q2 2019 | share | Decrease | -92.02% | -474.51K shares | -20.55M | $18.9 | 41.17K |
Q1 2019 | share | Increase | 0.00% | 515.69K shares | 21.48M | $19.5 | 515.69K |