CVA FAMILY OFFICE, LLC – Global X NASDAQ 100 Covered Call ETF Transaction History
CVA FAMILY OFFICE, LLC portfolio value:
$262,000
portfolio value
CVA FAMILY OFFICE, LLC 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 | -1.02% | -172 shares | -34K | $15.66 | 16.74K |
| Q2 2022 | share | Increase | +0.19% | 32 shares | -58K | $17.47 | 16.91K |
| Q1 2022 | share | Decrease | -8.06% | -1.48K shares | -54K | $20.97 | 16.88K |
| Q4 2021 | share | Decrease | -53.95% | -21.51K shares | -452K | $22.24 | 18.36K |
| Q3 2021 | share | Decrease | -5.15% | -2.16K shares | -83K | $21.65 | 39.87K |
| Q2 2021 | share | 0.00% | 0 shares | -6K | $21.44 | 42.04K | |
| Q1 2021 | share | Increase | +5.43% | 2.16K shares | 40K | $20.96 | 42.04K |
| Q4 2020 | share | 0.00% | 0 shares | 49K | $20.55 | 39.87K | |
| Q3 2020 | share | Decrease | -1.58% | -640 shares | 9K | $18.85 | 39.87K |
| Q2 2020 | share | Decrease | -0.56% | -230 shares | 66K | $17.82 | 40.51K |
| Q1 2020 | share | Increase | +59.47% | 15.19K shares | 182K | $15.87 | 40.74K |
| Q4 2019 | share | Increase | 0.00% | 25.55K shares | 603K | $18.9 | 25.55K |