PRIVATE ADVISOR GROUP, LLC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$34.38M
portfolio value
PRIVATE ADVISOR GROUP, 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 | Increase | +5.16% | 5.86K shares | -649K | $287.3 | 119.67K |
| Q2 2022 | share | Increase | +12.65% | 12.78K shares | -8K | $307.82 | 113.80K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $346.83 | 140.29K | |
| Q4 2021 | share | Increase | +45.95% | 44.17K shares | 18.45M | $364.07 | 140.29K |
| Q3 2021 | share | Increase | +22.83% | 17.86K shares | 5.52M | $337.51 | 96.12K |
| Q2 2021 | share | Decrease | -4.67% | -3.83K shares | -109K | $342.63 | 78.25K |
| Q1 2021 | share | Decrease | -5.61% | -4.87K shares | 511K | $326.69 | 82.08K |
| Q4 2020 | share | Increase | +23.28% | 16.41K shares | 7.03M | $301.24 | 86.96K |
| Q3 2020 | share | Increase | +11.80% | 7.44K shares | 3.28M | $272.12 | 70.54K |
| Q2 2020 | share | Increase | +16.18% | 8.78K shares | 4.36M | $251.52 | 63.09K |
| Q1 2020 | share | Decrease | -22.15% | -15.44K shares | -7.98M | $212.68 | 54.31K |
| Q4 2019 | share | Decrease | -57.47% | -94.24K shares | -24.64M | $274.83 | 69.75K |
| Q3 2019 | share | Increase | +39.55% | 46.48K shares | 13.28M | $258.05 | 164.00K |
| Q2 2019 | share | Increase | +81.97% | 52.94K shares | 14.50M | $254.04 | 117.52K |
| Q1 2019 | share | Increase | +22.74% | 11.96K shares | 4.46M | $246.27 | 64.58K |
| Q4 2018 | share | Decrease | -9.87% | -5.76K shares | -3.16M | $220.41 | 52.61K |
| Q3 2018 | share | Increase | +86.83% | 27.13K shares | 7.85M | $248.47 | 58.38K |
| Q2 2018 | share | Decrease | -56.10% | -39.93K shares | -9.59M | $226.88 | 31.24K |
| Q1 2018 | share | Increase | +179.83% | 45.74K shares | 10.76M | $224.54 | 71.18K |
| Q4 2017 | share | Decrease | -64.23% | -45.68K shares | -9.75M | $228.97 | 25.43K |
| Q3 2017 | share | Increase | +13.10% | 8.23K shares | 2.71M | $206.04 | 71.12K |
| Q2 2017 | share | Decrease | -1.81% | -1.15K shares | 247K | $195.2 | 62.89K |
| Q1 2017 | share | Increase | +23.56% | 12.21K shares | 2.88M | $187.82 | 64.04K |
| Q4 2016 | share | Increase | +176.85% | 33.11K shares | 6.93M | $178.77 | 51.83K |
| Q3 2016 | share | Increase | +8.93% | 1.53K shares | 322K | $164.45 | 18.72K |
| Q2 2016 | share | Increase | +19.65% | 2.82K shares | 538K | $160.05 | 17.18K |
| Q1 2016 | share | Decrease | -2.82% | -417 shares | -34K | $156.96 | 14.36K |