BANTA ASSET MANAGEMENT LP – SPDR Dow Jones Industrial Average ETF Trust Transaction History
BANTA ASSET MANAGEMENT LP portfolio value:
$960,000
portfolio value
BANTA ASSET MANAGEMENT LP quarter portfolio value change:
-6.67%
quarter
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.56% | -197 shares | -130K | $287.3 | 3.34K |
| Q2 2022 | share | 0.00% | 0 shares | -138K | $307.82 | 3.54K | |
| Q1 2022 | share | Decrease | -0.42% | -15 shares | -64K | $346.83 | 3.54K |
| Q4 2021 | share | Decrease | -15.60% | -657 shares | -161K | $364.07 | 3.55K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $337.51 | 4.21K | |
| Q2 2021 | share | 0.00% | 0 shares | 62K | $342.63 | 4.21K | |
| Q1 2021 | share | Increase | +0.84% | 35 shares | 114K | $326.69 | 4.21K |
| Q4 2020 | share | Increase | 0.00% | 4.17K shares | 1.27M | $301.24 | 4.17K |