LEGACY WEALTH ASSET MANAGEMENT, LLC – UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B Transaction History
LEGACY WEALTH ASSET MANAGEMENT, LLC portfolio value:
$2.71M
portfolio value
LEGACY WEALTH ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.45%
quarter
UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.23% | -2.72K shares | -253K | $22.71 | 119.63K |
| Q2 2022 | share | Increase | +3.85% | 4.53K shares | -77K | $24.27 | 122.36K |
| Q1 2022 | share | Increase | +5.59% | 6.23K shares | 714K | $25.86 | 117.83K |
| Q4 2021 | share | Decrease | -9.41% | -11.59K shares | -136K | $21 | 111.59K |
| Q3 2021 | share | Decrease | -6.57% | -8.66K shares | -80K | $20.05 | 123.18K |
| Q2 2021 | share | Decrease | -21.61% | -36.35K shares | -289K | $19.34 | 131.85K |
| Q1 2021 | share | Decrease | -9.36% | -17.37K shares | 13K | $16.88 | 168.20K |
| Q4 2020 | share | Increase | 0.00% | 185.58K shares | 2.82M | $15.23 | 185.58K |