TCG ADVISORY SERVICES, LLC – Global X Robotics & Artificial Intelligence ETF Transaction History
TCG ADVISORY SERVICES, LLC portfolio value:
$601,000
portfolio value
TCG ADVISORY SERVICES, LLC quarter portfolio value change:
-11.02%
quarter
Global X Robotics & Artificial Intelligence ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.52% | -1.21K shares | -99K | $18.08 | 33.23K |
| Q2 2022 | share | Decrease | -12.59% | -4.96K shares | -443K | $20.32 | 34.44K |
| Q1 2022 | share | Decrease | -19.97% | -9.83K shares | -627K | $29.01 | 39.40K |
| Q4 2021 | share | Decrease | -8.65% | -4.66K shares | -201K | $36.1 | 49.24K |
| Q3 2021 | share | Increase | +25.08% | 10.81K shares | 465K | $36.57 | 53.90K |
| Q2 2021 | share | Increase | +9.66% | 3.79K shares | 204K | $34.95 | 43.09K |
| Q1 2021 | share | Increase | +105.35% | 20.16K shares | 769K | $33.08 | 39.3K |
| Q4 2020 | share | Increase | 0.00% | 19.13K shares | 533K | $33.08 | 19.13K |