WEDBUSH SECURITIES INC – SPDR Blackstone Senior Loan ETF Transaction History
WEDBUSH SECURITIES INC portfolio value:
$3.92M
portfolio value
WEDBUSH SECURITIES INC 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 | +2.25% | 2.11K shares | 14K | $40.87 | 95.94K |
| Q2 2022 | share | Increase | +13.40% | 11.08K shares | 187K | $41.64 | 93.83K |
| Q1 2022 | share | Increase | +174.76% | 52.63K shares | 2.34M | $44.96 | 82.74K |
| Q4 2021 | share | Increase | +134.43% | 17.26K shares | 783K | $45.63 | 30.11K |
| Q3 2021 | share | Increase | +14.58% | 1.63K shares | 72K | $45.51 | 12.84K |
| Q2 2021 | share | Decrease | -14.80% | -1.94K shares | -83K | $45.27 | 11.21K |
| Q1 2021 | share | Increase | +23.11% | 2.47K shares | 114K | $44.24 | 13.15K |
| Q4 2020 | share | Decrease | -3.32% | -367 shares | -6K | $43.84 | 10.68K |
| Q3 2020 | share | Increase | +8.94% | 907 shares | 54K | $42.26 | 11.05K |
| Q2 2020 | share | Increase | 0.00% | 10.14K shares | 440K | $40.46 | 10.14K |
| Q1 2020 | share | Decrease | -100.00% | -14.36K shares | -669K | $36.82 | 0 |
| Q4 2019 | share | Decrease | -50.98% | -14.93K shares | -688K | $42.5 | 14.36K |
| Q3 2019 | share | Increase | +5.08% | 1.41K shares | 68K | $41.58 | 29.29K |
| Q2 2019 | share | Increase | +25.27% | 5.62K shares | 264K | $40.91 | 27.87K |
| Q1 2019 | share | Increase | +1.12% | 246 shares | 41K | $40.18 | 22.25K |
| Q4 2018 | share | Decrease | -0.09% | -20 shares | -59K | $38.63 | 22.00K |
| Q3 2018 | share | Increase | +0.95% | 207 shares | 18K | $40.22 | 22.02K |
| Q2 2018 | share | Increase | +18.48% | 3.40K shares | 152K | $39.42 | 21.82K |
| Q1 2018 | share | Increase | +6.99% | 1.20K shares | 61K | $39.36 | 18.41K |
| Q4 2017 | share | Increase | +23.58% | 3.28K shares | 151K | $38.89 | 17.21K |
| Q3 2017 | share | Increase | +1.07% | 148 shares | 7K | $38.56 | 13.92K |
| Q2 2017 | share | Increase | +28.28% | 3.03K shares | 143K | $38.18 | 13.78K |
| Q1 2017 | share | Increase | +19.18% | 1.72K shares | 83K | $37.9 | 10.74K |
| Q4 2016 | share | Increase | +110.21% | 4.72K shares | 225K | $37.61 | 9.01K |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $36.96 | 4.28K | |
| Q2 2016 | share | Increase | 0.00% | 4.28K shares | 200K | $36.16 | 4.28K |