ADELL HARRIMAN & CARPENTER INC – SPDR Blackstone Senior Loan ETF Transaction History
ADELL HARRIMAN & CARPENTER INC portfolio value:
$14.44M
portfolio value
SPDR Blackstone Senior Loan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 353.48K shares | 14.44M | $40.87 | 353.48K |
| Q2 2022 | share | Decrease | -100.00% | -401.98K shares | -18.07M | $41.64 | 0 |
| Q1 2022 | share | Decrease | -3.73% | -15.58K shares | -980.29K | $44.96 | 401.98K |
| Q4 2021 | share | Increase | +27.21% | 89.30K shares | 3.94M | $45.63 | 417.56K |
| Q3 2021 | share | Increase | +119.30% | 178.57K shares | 8.17M | $45.51 | 328.26K |
| Q2 2021 | share | Increase | 0.00% | 149.68K shares | 6.92M | $45.27 | 149.68K |