DFPG INVESTMENTS, LLC – SPDR ICE Preferred Securities ETF Transaction History
DFPG INVESTMENTS, LLC portfolio value:
$299,000
portfolio value
DFPG INVESTMENTS, LLC quarter portfolio value change:
-2.76%
quarter
SPDR ICE Preferred Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.33% | -418 shares | -54K | $34.86 | 9.23K |
| Q2 2022 | share | Decrease | -9.74% | -1.04K shares | -42K | $35.85 | 9.64K |
| Q1 2022 | share | 0.00% | 0 shares | -54K | $39.01 | 10.68K | |
| Q4 2021 | share | Decrease | -7.28% | -839 shares | -52K | $42.8 | 10.68K |
| Q3 2021 | share | Decrease | -3.35% | -400 shares | -23K | $42.92 | 11.52K |
| Q2 2021 | share | Decrease | -13.56% | -1.87K shares | -76K | $43.13 | 11.92K |
| Q1 2021 | share | Decrease | -10.95% | -1.69K shares | -71K | $41.84 | 13.79K |
| Q4 2020 | share | Decrease | -16.00% | -2.95K shares | -138K | $42.43 | 15.49K |
| Q3 2020 | share | Decrease | -11.97% | -2.50K shares | -68K | $40.78 | 18.44K |
| Q2 2020 | share | Decrease | -6.20% | -1.38K shares | -43K | $38.77 | 20.95K |
| Q1 2020 | share | Decrease | -8.72% | -2.13K shares | -168K | $35.83 | 22.33K |
| Q4 2019 | share | Decrease | -6.34% | -1.65K shares | -61K | $39.88 | 24.47K |
| Q3 2019 | share | Increase | +1.22% | 315 shares | 34K | $39.3 | 26.12K |
| Q2 2019 | share | Decrease | -5.49% | -1.5K shares | -53K | $37.93 | 25.81K |
| Q1 2019 | share | Decrease | -8.85% | -2.65K shares | -17K | $36.94 | 27.31K |
| Q4 2018 | share | Increase | 0.00% | 29.96K shares | 1.18M | $33.92 | 29.96K |