CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – U.S. Global Jets ETF Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$0
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, 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 | Decrease | -100.00% | -3.6K shares | -69K | $15.01 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $16.5 | 3.6K | |
| Q1 2022 | share | Increase | 0.00% | 3.6K shares | 78K | $21.76 | 3.6K |
| Q4 2021 | share | Decrease | -100.00% | -7.06K shares | -167K | $21.13 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $23.63 | 7.06K | |
| Q2 2021 | share | Decrease | -62.77% | -11.90K shares | -339K | $24.18 | 7.06K |
| Q1 2021 | share | Increase | +157.65% | 11.60K shares | 345K | $26.91 | 18.96K |
| Q4 2020 | share | Increase | +46.18% | 2.32K shares | 80K | $22.38 | 7.36K |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $16.89 | 5.03K | |
| Q2 2020 | share | Increase | 0.00% | 5.03K shares | 84K | $16.64 | 5.03K |