COASTAL INVESTMENT ADVISORS, INC. – Global X NASDAQ 100 Covered Call ETF Transaction History
COASTAL INVESTMENT ADVISORS, INC. portfolio value:
$884,000
portfolio value
COASTAL INVESTMENT ADVISORS, INC. 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 | Decrease | -8.14% | -4.99K shares | -195K | $15.66 | 56.41K |
| Q2 2022 | share | Decrease | -11.18% | -7.73K shares | -371K | $17.47 | 61.41K |
| Q1 2022 | share | Increase | +5.74% | 3.75K shares | -1K | $20.97 | 69.14K |
| Q4 2021 | share | Increase | +8.00% | 4.84K shares | 115K | $22.24 | 65.39K |
| Q3 2021 | share | Increase | +10.90% | 5.95K shares | 111K | $21.65 | 60.55K |
| Q2 2021 | share | Increase | +15.39% | 7.28K shares | 157K | $21.44 | 54.59K |
| Q1 2021 | share | Decrease | -5.20% | -2.59K shares | -70K | $20.96 | 47.31K |
| Q4 2020 | share | Decrease | -2.48% | -1.27K shares | 35K | $20.55 | 49.90K |
| Q3 2020 | share | Increase | +7.73% | 3.67K shares | 105K | $18.85 | 51.17K |
| Q2 2020 | share | Decrease | -18.91% | -11.08K shares | -131K | $17.82 | 47.50K |
| Q1 2020 | share | Decrease | -48.16% | -54.42K shares | -1.51M | $15.87 | 58.58K |
| Q4 2019 | share | Decrease | -9.61% | -12.01K shares | -193K | $18.9 | 113.01K |
| Q3 2019 | share | Increase | +1.51% | 1.85K shares | 21K | $17.67 | 125.03K |
| Q2 2019 | share | Increase | +82.73% | 55.76K shares | 1.27M | $17.38 | 123.17K |
| Q1 2019 | share | Increase | 0.00% | 67.40K shares | 1.53M | $16.86 | 67.40K |