VALLEY NATIONAL ADVISERS INC – SPDR S&P Kensho Smart Mobility ETF Transaction History
VALLEY NATIONAL ADVISERS INC portfolio value:
$432,000
portfolio value
VALLEY NATIONAL ADVISERS INC quarter portfolio value change:
-8.43%
quarter
SPDR S&P Kensho Smart Mobility ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.78% | -1.50K shares | -133K | $31.52 | 13.84K |
| Q2 2022 | share | Decrease | -9.18% | -1.55K shares | -227K | $34.42 | 15.34K |
| Q1 2022 | share | Decrease | -54.58% | -20.30K shares | -1.26M | $46.89 | 16.89K |
| Q4 2021 | share | Decrease | -2.54% | -969 shares | -36K | $55.56 | 37.19K |
| Q3 2021 | share | Increase | +10.00% | 3.46K shares | -64K | $54.76 | 38.16K |
| Q2 2021 | share | Increase | +12.63% | 3.89K shares | 274K | $61.91 | 34.69K |
| Q1 2021 | share | Increase | +17.50% | 4.58K shares | 441K | $60.69 | 30.80K |
| Q4 2020 | share | Increase | +51.94% | 8.96K shares | 792K | $54.34 | 26.22K |
| Q3 2020 | share | Increase | +27.59% | 3.73K shares | 220K | $37.11 | 17.25K |
| Q2 2020 | share | Increase | +14.79% | 1.74K shares | 181K | $31.22 | 13.52K |
| Q1 2020 | share | Increase | +16.01% | 1.62K shares | -60K | $20.57 | 11.78K |
| Q4 2019 | share | Increase | +28.41% | 2.24K shares | 97K | $29.48 | 10.15K |
| Q3 2019 | share | Increase | +55.97% | 2.83K shares | 67K | $25.7 | 7.90K |
| Q2 2019 | share | Increase | +18.48% | 791 shares | 25K | $27.21 | 5.07K |
| Q1 2019 | share | Increase | 0.00% | 4.28K shares | 117K | $26.51 | 4.28K |