ARS INVESTMENT PARTNERS, LLC – SPDR MSCI ACWI ex-US ETF Transaction History
ARS INVESTMENT PARTNERS, LLC portfolio value:
$0
portfolio value
ARS INVESTMENT PARTNERS, LLC quarter portfolio value change:
-10.81%
quarter
SPDR MSCI ACWI ex-US ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -9.34K shares | -222K | $21.21 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -35K | $23.78 | 9.34K | |
| Q1 2022 | share | Decrease | -63.96% | -16.57K shares | -503K | $27.52 | 9.34K |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $29.35 | 25.92K | |
| Q3 2021 | share | 0.00% | 0 shares | -32K | $28.97 | 25.92K | |
| Q2 2021 | share | Decrease | -1.29% | -340 shares | 24K | $30.2 | 25.92K |
| Q1 2021 | share | 0.00% | 0 shares | 33K | $28.61 | 26.26K | |
| Q4 2020 | share | 0.00% | 0 shares | 94K | $27.36 | 26.26K | |
| Q3 2020 | share | Increase | 0.00% | 26.26K shares | 632K | $23.54 | 26.26K |
| Q2 2020 | share | Decrease | -100.00% | -26.26K shares | -518K | $22.18 | 0 |
| Q1 2020 | share | Decrease | -35.79% | -14.63K shares | -536K | $19.07 | 26.26K |
| Q4 2019 | share | 0.00% | 0 shares | 71K | $24.92 | 40.89K | |
| Q3 2019 | share | Decrease | -0.01% | -4 shares | -17K | $22.9 | 40.89K |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $23.28 | 40.89K | |
| Q1 2019 | share | 0.00% | 0 shares | 94K | $22.61 | 40.89K | |
| Q4 2018 | share | Increase | 0.00% | 40.89K shares | 893K | $20.44 | 40.89K |
| Q3 2018 | share | Decrease | -100.00% | -41.64K shares | -1.02M | $22.99 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | -51K | $22.79 | 41.64K | |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $23.63 | 41.64K | |
| Q4 2017 | share | 0.00% | 0 shares | 33K | $23.72 | 41.64K | |
| Q3 2017 | share | 0.00% | 0 shares | 60K | $22.75 | 41.64K | |
| Q2 2017 | share | 0.00% | 0 shares | 43K | $21.44 | 41.64K | |
| Q1 2017 | share | 0.00% | 0 shares | 73K | $20.25 | 41.64K | |
| Q4 2016 | share | Increase | 0.00% | 41.64K shares | 874K | $18.7 | 41.64K |