COLLECTIVE FAMILY OFFICE LLC – Global X U.S. Preferred ETF Transaction History
COLLECTIVE FAMILY OFFICE LLC portfolio value:
$8.17M
portfolio value
COLLECTIVE FAMILY OFFICE 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 | +0.80% | 3.15K shares | -212K | $20.51 | 398.76K |
Q2 2022 | share | Increase | +23.17% | 74.40K shares | 843K | $21.21 | 395.60K |
Q1 2022 | share | Decrease | -41.92% | -231.79K shares | -6.69M | $23.5 | 321.19K |
Q4 2021 | share | Increase | +10.77% | 53.76K shares | 1.38M | $25.68 | 552.99K |
Q3 2021 | share | Increase | +5.06% | 24.06K shares | 425K | $25.43 | 499.22K |
Q2 2021 | share | Increase | +17.98% | 72.42K shares | 2.16M | $25.51 | 475.16K |
Q1 2021 | share | Increase | +6.10% | 23.16K shares | 481K | $24.55 | 402.74K |
Q4 2020 | share | Increase | 0.00% | 379.57K shares | 9.79M | $24.62 | 379.57K |