ALPHA CUBED INVESTMENTS, LLC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$337,000
portfolio value
ALPHA CUBED INVESTMENTS, 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 | -20.10% | -295 shares | -115K | $287.3 | 1.17K |
| Q2 2022 | share | Increase | +36.05% | 389 shares | 60K | $307.82 | 1.46K |
| Q4 2021 | share | Increase | +48.83% | 354 shares | 147K | $364.07 | 1.07K |
| Q3 2021 | share | Decrease | -12.12% | -100 shares | -40K | $337.51 | 725 |
| Q2 2021 | share | Decrease | -2.71% | -23 shares | 5K | $342.63 | 825 |
| Q1 2021 | share | Decrease | -28.98% | -346 shares | -85K | $326.69 | 848 |
| Q4 2020 | share | Increase | +60.70% | 451 shares | 159K | $301.24 | 1.19K |
| Q3 2020 | put | Decrease | -100.00% | -1.9K shares | -8K | $272.12 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $272.12 | 743 | |
| Q2 2020 | share | Decrease | -42.18% | -542 shares | -90K | $251.52 | 743 |
| Q2 2020 | put | Increase | 0.00% | 1.9K shares | 8K | $251.52 | 1.9K |
| Q1 2020 | share | Decrease | -11.68% | -170 shares | -133K | $212.68 | 1.28K |
| Q4 2019 | share | Decrease | -12.08% | -200 shares | -30K | $274.83 | 1.45K |
| Q3 2019 | share | Decrease | -3.10% | -53 shares | -9K | $258.05 | 1.65K |
| Q2 2019 | share | Increase | +14.78% | 220 shares | 68K | $254.04 | 1.70K |
| Q1 2019 | share | Increase | +3.48% | 50 shares | 51K | $246.27 | 1.48K |
| Q4 2018 | share | 0.00% | 0 shares | -31K | $220.41 | 1.43K | |
| Q3 2018 | share | Increase | 0.00% | 1.43K shares | 366K | $248.47 | 1.43K |