FIRST NATIONAL CORP /MA/ /ADV – SPDR Blackstone Senior Loan ETF Transaction History
FIRST NATIONAL CORP /MA/ /ADV portfolio value:
$1.49M
portfolio value
FIRST NATIONAL CORP /MA/ /ADV quarter portfolio value change:
-1.85%
quarter
SPDR Blackstone Senior Loan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.65% | 1.96K shares | 53K | $40.87 | 36.63K |
| Q2 2022 | share | Increase | +4.68% | 1.55K shares | -45K | $41.64 | 34.67K |
| Q1 2022 | share | Increase | +9.14% | 2.77K shares | 104K | $44.96 | 33.12K |
| Q4 2021 | share | Increase | +3.65% | 1.06K shares | 37K | $45.63 | 30.35K |
| Q3 2021 | share | Increase | +98.11% | 14.50K shares | 707K | $45.51 | 29.28K |
| Q2 2021 | share | Decrease | -34.32% | -7.72K shares | -388K | $45.27 | 14.78K |
| Q1 2021 | share | Increase | +18.90% | 3.57K shares | 165K | $44.24 | 22.50K |
| Q4 2020 | share | Increase | +17.31% | 2.79K shares | -319K | $43.84 | 18.92K |
| Q3 2020 | share | Increase | +9.15% | 1.35K shares | 542K | $42.26 | 16.13K |
| Q2 2020 | share | Increase | 0.00% | 14.78K shares | 641K | $40.46 | 14.78K |