DIVERSIFIED, LLC – Global X NASDAQ 100 Covered Call ETF Transaction History
DIVERSIFIED, LLC portfolio value:
$288,000
portfolio value
DIVERSIFIED, 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 | -38.25% | -11.38K shares | -232K | $15.66 | 18.36K |
| Q2 2022 | share | Decrease | -21.33% | -8.06K shares | -273K | $17.47 | 29.74K |
| Q1 2022 | share | Decrease | -23.04% | -11.31K shares | -297K | $20.97 | 37.81K |
| Q4 2021 | share | Decrease | -12.54% | -7.04K shares | -149K | $22.24 | 49.13K |
| Q3 2021 | share | Decrease | -7.31% | -4.43K shares | -120K | $21.65 | 56.17K |
| Q2 2021 | share | Decrease | -10.26% | -6.92K shares | -165K | $21.44 | 60.60K |
| Q1 2021 | share | Decrease | -15.20% | -12.10K shares | -193K | $20.96 | 67.53K |
| Q4 2020 | share | Increase | 0.00% | 79.63K shares | 1.71M | $20.55 | 79.63K |