FORTIS CAPITAL MANAGEMENT LLC – Global X U.S. Preferred ETF Transaction History
FORTIS CAPITAL MANAGEMENT LLC portfolio value:
$3.69M
portfolio value
FORTIS CAPITAL MANAGEMENT LLC quarter portfolio value change:
-3.30%
quarter
Global X U.S. Preferred ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.90% | 21.98K shares | 340K | $20.51 | 180.2K |
| Q2 2022 | share | Increase | +2.84% | 4.36K shares | -259K | $21.21 | 158.21K |
| Q1 2022 | share | Increase | +30.31% | 35.78K shares | 574K | $23.5 | 153.84K |
| Q4 2021 | share | Increase | +16.45% | 16.67K shares | 429K | $25.68 | 118.06K |
| Q3 2021 | share | Increase | +12.42% | 11.20K shares | 252K | $25.43 | 101.38K |
| Q2 2021 | share | Increase | +15.44% | 12.05K shares | 367K | $25.51 | 90.18K |
| Q1 2021 | share | Increase | +14.71% | 10.01K shares | 236K | $24.55 | 78.12K |
| Q4 2020 | share | Increase | +17.21% | 9.99K shares | 318K | $24.62 | 68.10K |
| Q3 2020 | share | Increase | +5.66% | 3.11K shares | 147K | $23.22 | 58.10K |
| Q2 2020 | share | Increase | +5.00% | 2.61K shares | 146K | $21.74 | 54.99K |
| Q1 2020 | share | Increase | +0.97% | 503 shares | -152K | $19.95 | 52.37K |
| Q4 2019 | share | Increase | 0.00% | 51.87K shares | 1.29M | $22.61 | 51.87K |