Eqis Capital Management, Inc. Global X Superincome Preferred Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$10.04 - $11.12 $126,785 - $140,423	-12,628 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$10.79 - $11.73 $3,582 - $3,894	332 Added 2.7%	12,628 $141,000
Q4 2021 Feb 14, 2022	SELL	$11.59 - $11.97 $27,885 - $28,799	-2,406 Reduced 16.37%	12,296 $144,000
Q3 2021 Nov 12, 2021	BUY	$11.91 - $12.11 $52,356 - $53,235	4,396 Added 42.65%	14,702 $176,000
Q2 2021 Aug 12, 2021	BUY	$11.73 - $12.07 $3,319 - $3,415	283 Added 2.82%	10,306 $124,000
Q1 2021 May 14, 2021	SELL	$11.58 - $11.91 $8,418 - $8,658	-727 Reduced 6.76%	10,023 $119,000
Q4 2020 Feb 11, 2021	SELL	$11.05 - $11.8 $1.18 Million - $1.26 Million	-106,568 Reduced 90.84%	10,750 $127,000
Q3 2020 Nov 10, 2020	SELL	$10.52 - $11.29 $29,140 - $31,273	-2,770 Reduced 2.31%	117,318 $1.3 Million
Q2 2020 Aug 10, 2020	SELL	$9.08 - $10.94 $161,496 - $194,578	-17,786 Reduced 12.9%	120,088 $1.26 Million
Q1 2020 May 12, 2020	SELL	$7.62 - $11.97 $184,297 - $289,506	-24,186 Reduced 14.92%	137,874 $1.64 Million
Q4 2019 Jan 24, 2020	SELL	$11.56 - $11.79 $264,689 - $269,955	-22,897 Reduced 12.38%	162,060 $1.9 Million
Q3 2019 Nov 05, 2019	SELL	$11.62 - $11.8 $177,042 - $179,784	-15,236 Reduced 7.61%	184,957 $2.17 Million
Q2 2019 Jul 18, 2019	SELL	$11.52 - $11.73 $176,221 - $179,433	-15,297 Reduced 7.1%	200,193 $2.33 Million
Q1 2019 Apr 18, 2019	BUY	$11.12 - $11.67 $1.54 Million - $1.61 Million	138,163 Added 178.67%	215,490 $2.5 Million
Q4 2018 Jan 25, 2019	SELL	$10.92 - $11.86 $110,881 - $120,426	-10,154 Reduced 11.61%	77,327 $853,000
Q3 2018 Oct 17, 2018	BUY	$11.85 - $12.07 $9,420 - $9,595	795 Added 0.92%	87,481 $1.05 Million
Q2 2018 Jul 27, 2018	SELL	$11.69 - $11.93 $67,837 - $69,229	-5,803 Reduced 6.27%	86,686 $1.03 Million
Q1 2018 Apr 06, 2018	BUY	$11.75 - $12.33 $93,635 - $98,257	7,969 Added 9.43%	92,489 $1.1 Million
Q4 2017 Jan 25, 2018	BUY	$12.16 - $12.62 $255,749 - $265,423	21,032 Added 33.13%	84,520 $1.03 Million
Q3 2017 Oct 03, 2017	BUY	$12.68 - $12.69 $805,027 - $805,662	63,488	63,488 $805,000

Others Institutions Holding SPFF

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Shares Held

2.91M

Call Options Held

Put Options Held

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