INVST, LLC – ETFMG Prime Cyber Security ETF Transaction History
INVST, LLC portfolio value:
$225,000
portfolio value
INVST, LLC quarter portfolio value change:
-5.31%
quarter
ETFMG Prime Cyber Security ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -43K | $43.37 | 5.23K | |
| Q2 2022 | share | 0.00% | 0 shares | 31K | $45.8 | 5.23K | |
| Q1 2022 | share | Increase | +0.89% | 46 shares | -32K | $58.72 | 5.23K |
| Q4 2021 | share | 0.00% | 0 shares | -46K | $61.99 | 5.18K | |
| Q3 2021 | share | Increase | +0.02% | 1 shares | 1K | $60.82 | 5.18K |
| Q2 2021 | share | Increase | +10.16% | 478 shares | 45K | $60.53 | 5.18K |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $54.78 | 4.70K | |
| Q4 2020 | share | 0.00% | 0 shares | 49K | $57.43 | 4.70K | |
| Q3 2020 | share | Decrease | -1.28% | -61 shares | 7K | $46.4 | 4.70K |
| Q2 2020 | share | Increase | 0.00% | 4.76K shares | 215K | $44.35 | 4.76K |
| Q1 2020 | share | Decrease | -100.00% | -4.82K shares | -200K | $35.55 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.82K shares | 200K | $40.64 | 4.82K |