PFS INVESTMENTS INC. – SPDR ICE Preferred Securities ETF Transaction History
PFS INVESTMENTS INC. portfolio value:
$30.93M
portfolio value
PFS INVESTMENTS INC. quarter portfolio value change:
-2.76%
quarter
SPDR ICE Preferred Securities ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +34.18% | 226.08K shares | 7.22M | $34.86 | 887.48K |
Q2 2022 | share | Increase | +91.26% | 315.58K shares | 10.22M | $35.85 | 661.40K |
Q1 2022 | share | Decrease | -30.04% | -148.50K shares | -7.72M | $39.01 | 345.81K |
Q4 2021 | share | Increase | +10.51% | 47.01K shares | 1.77M | $42.8 | 494.32K |
Q3 2021 | share | Increase | +12.37% | 49.23K shares | 1.88M | $42.92 | 447.31K |
Q2 2021 | share | Increase | 0.00% | 398.07K shares | 17.55M | $43.13 | 398.07K |
Q1 2021 | share | Decrease | -100.00% | -299.32K shares | -12.85M | $41.84 | 0 |
Q4 2020 | share | Increase | +13.04% | 34.52K shares | 1.34M | $42.43 | 299.32K |
Q3 2020 | share | Increase | +17.59% | 39.60K shares | 2.08M | $40.78 | 264.79K |
Q2 2020 | share | Increase | 0.00% | 225.19K shares | 9.42M | $38.77 | 225.19K |