DOCK STREET ASSET MANAGEMENT INC – SPDR DoubleLine Total Return Tactical ETF Transaction History
DOCK STREET ASSET MANAGEMENT INC portfolio value:
$13.37M
portfolio value
DOCK STREET ASSET MANAGEMENT INC quarter portfolio value change:
-4.74%
quarter
SPDR DoubleLine Total Return Tactical ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.05% | -6.97K shares | -960K | $40.18 | 332.85K |
| Q2 2022 | share | Increase | +1.82% | 6.08K shares | -608K | $42.18 | 339.83K |
| Q1 2022 | share | Decrease | -9.13% | -33.53K shares | -2.44M | $44.77 | 333.75K |
| Q4 2021 | share | Increase | +7.08% | 24.26K shares | 813K | $47.39 | 367.28K |
| Q3 2021 | share | Increase | +12.41% | 37.87K shares | 1.80M | $47.93 | 343.01K |
| Q2 2021 | share | Increase | +64.51% | 119.65K shares | 5.83M | $47.68 | 305.14K |
| Q1 2021 | share | Increase | +0.81% | 1.48K shares | -126K | $47.17 | 185.48K |
| Q4 2020 | share | Increase | 0.00% | 184.00K shares | 9.06M | $48.02 | 184.00K |