JOSEPH P. LUCIA & ASSOCIATES, LLC – Global X Social Media ETF Transaction History
JOSEPH P. LUCIA & ASSOCIATES, LLC portfolio value:
$846,000
portfolio value
JOSEPH P. LUCIA & ASSOCIATES, LLC quarter portfolio value change:
-16.32%
quarter
Global X Social Media ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.81% | -250 shares | -173K | $27.74 | 30.48K |
| Q2 2022 | share | Decrease | -1.92% | -600 shares | -307K | $33.15 | 30.73K |
| Q1 2022 | share | Decrease | -0.22% | -70 shares | -365K | $42.33 | 31.33K |
| Q4 2021 | share | Decrease | -0.02% | -5 shares | -223K | $54.89 | 31.4K |
| Q3 2021 | share | Decrease | -1.68% | -535 shares | -398K | $60.94 | 31.40K |
| Q2 2021 | share | Decrease | -0.17% | -55 shares | 178K | $72.39 | 31.94K |
| Q1 2021 | share | Decrease | -4.05% | -1.35K shares | 74K | $66.7 | 31.99K |
| Q4 2020 | share | Decrease | -8.15% | -2.96K shares | 288K | $61.78 | 33.34K |
| Q3 2020 | share | Decrease | -4.44% | -1.68K shares | 144K | $48.8 | 36.30K |
| Q2 2020 | share | Decrease | -4.22% | -1.67K shares | 458K | $42.85 | 37.99K |
| Q1 2020 | share | Decrease | -4.32% | -1.79K shares | -266K | $29.5 | 39.66K |
| Q4 2019 | share | Decrease | -6.43% | -2.85K shares | 21K | $34.64 | 41.45K |
| Q3 2019 | share | Decrease | -1.66% | -750 shares | -35K | $31.93 | 44.30K |
| Q2 2019 | share | Decrease | -96.91% | -1.41M shares | -42.45M | $32.17 | 45.05K |
| Q1 2019 | share | Increase | 0.00% | 1.45M shares | 43.90M | $31.9 | 1.45M |