GRAYPOINT LLC – GraniteShares XOUT U.S. Large Cap ETF Transaction History
GRAYPOINT LLC portfolio value:
$524,000
portfolio value
GRAYPOINT LLC quarter portfolio value change:
-3.72%
quarter
GraniteShares XOUT U.S. Large Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -21K | $31.62 | 16.58K | |
| Q2 2022 | share | 0.00% | 0 shares | -142K | $32.84 | 16.58K | |
| Q1 2022 | share | 0.00% | 0 shares | -65K | $41.43 | 16.58K | |
| Q4 2021 | share | 0.00% | 0 shares | 74K | $45.63 | 16.58K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $40.91 | 16.58K | |
| Q2 2021 | share | 0.00% | 0 shares | 64K | $40.68 | 16.58K | |
| Q1 2021 | share | Increase | 0.00% | 16.58K shares | 611K | $36.78 | 16.58K |
| Q4 2020 | share | 0.00% | 0 shares | 64K | $35.97 | 16.58K | |
| Q3 2020 | share | Increase | 0.00% | 16.58K shares | 534K | $32.11 | 16.58K |