DELTEC ASSET MANAGEMENT LLC – SPDR DoubleLine Total Return Tactical ETF Transaction History
DELTEC ASSET MANAGEMENT LLC portfolio value:
$217,000
portfolio value
DELTEC ASSET MANAGEMENT LLC 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 | 0.00% | 0 shares | -11K | $40.18 | 5.4K | |
| Q2 2022 | share | 0.00% | 0 shares | -14K | $42.18 | 5.4K | |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $44.77 | 5.4K | |
| Q4 2021 | share | 0.00% | 0 shares | -5K | $47.39 | 5.4K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $47.93 | 5.4K | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $47.68 | 5.4K | |
| Q1 2021 | share | 0.00% | 0 shares | -6K | $47.17 | 5.4K | |
| Q4 2020 | share | Increase | 0.00% | 5.4K shares | 266K | $48.02 | 5.4K |
| Q4 2018 | share | Decrease | -100.00% | -5.6K shares | -265K | $43.37 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $42.73 | 5.6K | |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $42.63 | 5.6K | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $42.66 | 5.6K | |
| Q4 2017 | share | Increase | 0.00% | 5.6K shares | 272K | $43.04 | 5.6K |