WILLIAMS JONES WEALTH MANAGEMENT, LLC. – ETFMG Prime Cyber Security ETF Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$2.98M
portfolio value
WILLIAMS JONES WEALTH MANAGEMENT, LLC. quarter portfolio value change:
-5.31%
quarter
ETFMG Prime Cyber Security ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.20% | -2.27K shares | -271K | $43.37 | 68.86K |
| Q2 2022 | share | Increase | +1.24% | 873 shares | -868K | $45.8 | 71.13K |
| Q1 2022 | share | Decrease | -35.68% | -38.97K shares | -2.58M | $58.72 | 70.26K |
| Q4 2021 | share | Decrease | -1.45% | -1.61K shares | -29K | $61.99 | 109.23K |
| Q3 2021 | share | Increase | +1.66% | 1.81K shares | 129K | $60.82 | 110.84K |
| Q2 2021 | share | Increase | +4.35% | 4.54K shares | 877K | $60.53 | 109.03K |
| Q1 2021 | share | Increase | +4.42% | 4.42K shares | -24K | $54.78 | 104.48K |
| Q4 2020 | share | Increase | +4.51% | 4.31K shares | 1.30M | $57.43 | 100.06K |
| Q3 2020 | share | Increase | +27.75% | 20.8K shares | 1.12M | $46.4 | 95.75K |
| Q2 2020 | share | Increase | +566.47% | 63.70K shares | 2.93M | $44.35 | 74.95K |
| Q1 2020 | share | Increase | 0.00% | 11.24K shares | 401K | $35.55 | 11.24K |
| Q4 2019 | share | Decrease | -100.00% | -8.13K shares | -304K | $40.64 | 0 |
| Q3 2019 | share | Increase | 0.00% | 8.13K shares | 304K | $36.57 | 8.13K |