DFPG INVESTMENTS, LLC – SPDR Blackstone Senior Loan ETF Transaction History
DFPG INVESTMENTS, LLC portfolio value:
$365,000
portfolio value
DFPG INVESTMENTS, LLC quarter portfolio value change:
-1.85%
quarter
SPDR Blackstone Senior Loan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.21% | 106 shares | -4K | $40.87 | 8.89K |
| Q2 2022 | share | Decrease | -2.44% | -220 shares | -35K | $41.64 | 8.79K |
| Q1 2022 | share | Decrease | -3.92% | -368 shares | -25K | $44.96 | 9.01K |
| Q4 2021 | share | Decrease | -4.49% | -441 shares | -21K | $45.63 | 9.38K |
| Q3 2021 | share | Increase | +0.24% | 24 shares | -1K | $45.51 | 9.82K |
| Q2 2021 | share | Decrease | -15.23% | -1.76K shares | -77K | $45.27 | 9.79K |
| Q1 2021 | share | Decrease | -9.52% | -1.21K shares | -59K | $44.24 | 11.55K |
| Q4 2020 | share | Decrease | -21.10% | -3.41K shares | -137K | $43.84 | 12.77K |
| Q3 2020 | share | Increase | +0.12% | 20 shares | 22K | $42.26 | 16.18K |
| Q2 2020 | share | Decrease | -1.55% | -254 shares | 10K | $40.46 | 16.16K |
| Q1 2020 | share | Increase | +0.61% | 100 shares | -71K | $36.82 | 16.42K |
| Q4 2019 | share | Increase | +13.27% | 1.91K shares | 103K | $42.5 | 16.32K |
| Q3 2019 | share | Increase | +10.82% | 1.40K shares | 61K | $41.58 | 14.41K |
| Q2 2019 | share | Decrease | -5.62% | -774 shares | -37K | $40.91 | 13.00K |
| Q1 2019 | share | Decrease | -9.26% | -1.40K shares | -43K | $40.18 | 13.77K |
| Q4 2018 | share | Increase | 0.00% | 15.18K shares | 679K | $38.63 | 15.18K |