EP WEALTH ADVISORS, LLC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$5.45M
portfolio value
EP WEALTH ADVISORS, LLC 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 | -4.47% | -889 shares | -663K | $287.3 | 18.98K |
| Q2 2022 | share | Increase | +595.45% | 17.01K shares | 5.12M | $307.82 | 19.87K |
| Q1 2022 | share | Increase | +132.36% | 1.62K shares | 544K | $346.83 | 2.85K |
| Q4 2021 | share | Increase | +48.01% | 399 shares | 166K | $364.07 | 1.23K |
| Q3 2021 | share | Increase | +11.39% | 85 shares | 24K | $337.51 | 831 |
| Q2 2021 | share | Increase | +15.48% | 100 shares | 44K | $342.63 | 746 |
| Q1 2021 | share | Increase | 0.00% | 646 shares | 213K | $326.69 | 646 |
| Q2 2019 | share | Decrease | -100.00% | -2.69K shares | -698K | $254.04 | 0 |
| Q1 2019 | share | Decrease | -3.86% | -108 shares | 45K | $246.27 | 2.69K |
| Q4 2018 | share | Increase | +31.76% | 675 shares | 91K | $220.41 | 2.8K |
| Q3 2018 | share | 0.00% | 0 shares | 46K | $248.47 | 2.12K | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $226.88 | 2.12K | |
| Q1 2018 | share | Decrease | -2.97% | -65 shares | -29K | $224.54 | 2.12K |
| Q4 2017 | share | Increase | +3.06% | 65 shares | 66K | $228.97 | 2.19K |
| Q3 2017 | share | 0.00% | 0 shares | 23K | $206.04 | 2.12K | |
| Q2 2017 | share | Increase | +3.41% | 70 shares | 29K | $195.2 | 2.12K |
| Q1 2017 | share | Decrease | -0.68% | -14 shares | 15K | $187.82 | 2.05K |
| Q4 2016 | share | Decrease | -26.11% | -731 shares | -103K | $178.77 | 2.06K |
| Q3 2016 | share | Increase | +0.14% | 4 shares | 12K | $164.45 | 2.8K |
| Q2 2016 | share | Increase | +3.90% | 105 shares | 25K | $160.05 | 2.79K |
| Q1 2016 | share | Increase | 0.00% | 2.69K shares | 475K | $156.96 | 2.69K |