JOSEPH P. LUCIA & ASSOCIATES, LLC – Global X NASDAQ 100 Covered Call ETF Transaction History
JOSEPH P. LUCIA & ASSOCIATES, LLC portfolio value:
$650,000
portfolio value
JOSEPH P. LUCIA & ASSOCIATES, LLC quarter portfolio value change:
-10.36%
quarter
Global X NASDAQ 100 Covered Call ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.37% | 960 shares | -58K | $15.66 | 41.49K |
| Q2 2022 | share | Increase | +11.65% | 4.23K shares | -53K | $17.47 | 40.53K |
| Q1 2022 | share | Increase | +7.88% | 2.65K shares | 14K | $20.97 | 36.30K |
| Q4 2021 | share | Increase | +23.08% | 6.31K shares | 144K | $22.24 | 33.65K |
| Q3 2021 | share | Increase | +32.57% | 6.71K shares | 140K | $21.65 | 27.34K |
| Q2 2021 | share | Increase | +11.96% | 2.20K shares | 47K | $21.44 | 20.62K |
| Q1 2021 | share | Increase | +8.00% | 1.36K shares | 27K | $20.96 | 18.42K |
| Q4 2020 | share | Increase | +18.62% | 2.67K shares | 79K | $20.55 | 17.05K |
| Q3 2020 | share | Increase | +95.27% | 7.01K shares | 155K | $18.85 | 14.38K |
| Q2 2020 | share | 0.00% | 0 shares | 13K | $17.82 | 7.36K | |
| Q1 2020 | share | 0.00% | 0 shares | -32K | $15.87 | 7.36K | |
| Q4 2019 | share | Increase | +41.24% | 2.15K shares | 56K | $18.9 | 7.36K |
| Q3 2019 | share | Increase | 0.00% | 5.21K shares | 118K | $17.67 | 5.21K |