SUMMIT PLACE FINANCIAL ADVISORS, LLC – U.S. Global Jets ETF Transaction History
SUMMIT PLACE FINANCIAL ADVISORS, LLC portfolio value:
$637,000
portfolio value
SUMMIT PLACE FINANCIAL ADVISORS, LLC quarter portfolio value change:
-9.03%
quarter
U.S. Global Jets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.95% | 400 shares | -56K | $15.01 | 42.41K |
| Q2 2022 | share | Increase | +6.29% | 2.48K shares | -167K | $16.5 | 42.01K |
| Q1 2022 | share | Increase | +4.79% | 1.80K shares | 64K | $21.76 | 39.52K |
| Q4 2021 | share | Increase | +6.72% | 2.37K shares | -39K | $21.13 | 37.72K |
| Q3 2021 | share | Increase | +28.11% | 7.75K shares | 168K | $23.63 | 35.34K |
| Q2 2021 | share | Increase | +40.37% | 7.93K shares | 138K | $24.18 | 27.59K |
| Q1 2021 | share | Increase | 0.00% | 19.65K shares | 529K | $26.91 | 19.65K |