TRANSCEND CAPITAL ADVISORS, LLC – iShares Global Financials ETF Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$1.28M
portfolio value
TRANSCEND CAPITAL ADVISORS, LLC quarter portfolio value change:
-6.74%
quarter
iShares Global Financials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.81% | -171 shares | -104K | $61.31 | 20.88K |
| Q2 2022 | share | Decrease | -0.81% | -172 shares | -302K | $65.74 | 21.05K |
| Q1 2022 | share | Decrease | -23.73% | -6.60K shares | -542K | $79.45 | 21.22K |
| Q4 2021 | share | Increase | +1.81% | 496 shares | -61K | $80.07 | 27.82K |
| Q3 2021 | share | Decrease | -8.34% | -2.48K shares | -24K | $78.45 | 27.33K |
| Q2 2021 | share | Increase | 0.00% | 29.82K shares | 2.31M | $77.61 | 29.82K |