RUNNING POINT CAPITAL ADVISORS, LLC – Global X U.S. Preferred ETF Transaction History
RUNNING POINT CAPITAL ADVISORS, LLC portfolio value:
$786,000
portfolio value
RUNNING POINT CAPITAL ADVISORS, 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 | +14.69% | 4.90K shares | 77K | $20.51 | 38.32K |
| Q2 2022 | share | Increase | +7.91% | 2.45K shares | -19K | $21.21 | 33.42K |
| Q1 2022 | share | Increase | +0.18% | 55 shares | -68K | $23.5 | 30.96K |
| Q4 2021 | share | Decrease | -9.07% | -3.08K shares | -80K | $25.68 | 30.91K |
| Q3 2021 | share | Increase | +16.19% | 4.73K shares | 110K | $25.43 | 33.99K |
| Q2 2021 | share | Increase | +94.48% | 14.21K shares | 382K | $25.51 | 29.26K |
| Q1 2021 | share | Increase | +50.99% | 5.08K shares | 127K | $24.55 | 15.04K |
| Q4 2020 | share | Increase | 0.00% | 9.96K shares | 257K | $24.62 | 9.96K |