BENJAMIN F. EDWARDS & COMPANY, INC. – SPDR S&P 400 Mid Cap Growth ETF Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$6.72M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, INC. quarter portfolio value change:
-1.00%
quarter
SPDR S&P 400 Mid Cap Growth ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +8.55% | 8.77K shares | 467K | $60.35 | 111.44K |
Q2 2022 | share | Decrease | -47.92% | -94.47K shares | -8.37M | $60.96 | 102.66K |
Q1 2022 | share | Increase | +45.08% | 61.25K shares | 3.55M | $74.21 | 197.14K |
Q4 2021 | share | Increase | +47.33% | 43.65K shares | 4.10M | $81.59 | 135.88K |
Q3 2021 | share | Increase | +47.70% | 29.78K shares | 2.13M | $75.65 | 92.23K |
Q2 2021 | share | Decrease | -37.65% | -37.70K shares | -2.68M | $77.16 | 62.44K |
Q1 2021 | share | Decrease | -65.69% | -191.75K shares | -12.71M | $74.65 | 100.15K |
Q4 2020 | share | Decrease | -42.99% | -220.1K shares | -9.14M | $68.82 | 291.90K |
Q3 2020 | share | Decrease | -9.10% | -51.22K shares | -912K | $56.81 | 512.00K |
Q2 2020 | share | Increase | +450482.40% | 563.10K shares | 30.29M | $53.19 | 563.22K |
Q1 2020 | share | Decrease | -97.30% | -4.5K shares | -259K | $42.24 | 125 |
Q4 2019 | share | Increase | +0.02% | 1 shares | 16K | $56.14 | 4.62K |
Q3 2019 | share | Increase | +0.22% | 10 shares | -2K | $52.64 | 4.62K |
Q2 2019 | share | Decrease | -60.35% | -7.02K shares | -361K | $53.02 | 4.61K |
Q1 2019 | share | Increase | +3.10% | 350 shares | 94K | $51.16 | 11.63K |
Q4 2018 | share | Increase | +27.12% | 2.40K shares | 20K | $44.52 | 11.28K |
Q3 2018 | share | Increase | +5.23% | 441 shares | 41K | $54.09 | 8.87K |
Q2 2018 | share | Increase | +6.57% | 520 shares | 40K | $52.04 | 8.43K |
Q1 2018 | share | Increase | +29.11% | 1.78K shares | 98K | $50.43 | 7.91K |
Q4 2017 | share | Increase | +12.62% | 687 shares | 50K | $49.72 | 6.13K |
Q3 2017 | share | Increase | +725.00% | 4.78K shares | 237K | $46.46 | 5.44K |
Q2 2017 | share | Increase | 0.00% | 660 shares | 31K | $44.97 | 660 |