PEKIN HARDY STRAUSS, INC. – SPDR S&P Oil & Gas Exploration & Production ETF Transaction History
PEKIN HARDY STRAUSS, INC. portfolio value:
$347,000
portfolio value
PEKIN HARDY STRAUSS, INC. quarter portfolio value change:
+4.39%
quarter
SPDR S&P Oil & Gas Exploration & Production ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | 14K | $124.72 | 2.78K | |
Q2 2022 | share | Increase | +1.83% | 50 shares | -35K | $119.48 | 2.78K |
Q1 2022 | share | 0.00% | 0 shares | 106K | $134.55 | 2.73K | |
Q4 2021 | call | Decrease | -100.00% | -6K shares | -580K | $96.19 | 0 |
Q4 2021 | share | Increase | +11.63% | 285 shares | 25K | $96.19 | 2.73K |
Q3 2021 | call | 0.00% | 0 shares | 0 | $96.72 | 6K | |
Q3 2021 | share | Increase | +8.65% | 195 shares | 19K | $96.72 | 2.45K |
Q2 2021 | share | Increase | 0.00% | 2.25K shares | 218K | $96.3 | 2.25K |
Q2 2021 | call | Increase | 0.00% | 6K shares | 580K | $96.3 | 6K |
Q3 2020 | share | Decrease | -100.00% | -4.37K shares | -228K | $41.35 | 0 |
Q2 2020 | share | Increase | 0.00% | 4.37K shares | 228K | $50.86 | 4.37K |