COMPASS ION ADVISORS, LLC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
COMPASS ION ADVISORS, LLC portfolio value:
$683,000
portfolio value
COMPASS ION 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 | Increase | +0.46% | 11 shares | -45K | $287.3 | 2.37K |
| Q2 2022 | share | Increase | +0.47% | 11 shares | -89K | $307.82 | 2.36K |
| Q1 2022 | share | Increase | +0.43% | 10 shares | -35K | $346.83 | 2.35K |
| Q4 2021 | share | Increase | +0.47% | 11 shares | 62K | $364.07 | 2.34K |
| Q3 2021 | share | Increase | +0.34% | 8 shares | -12K | $337.51 | 2.33K |
| Q2 2021 | share | Increase | +0.43% | 10 shares | 37K | $342.63 | 2.32K |
| Q1 2021 | share | Increase | +0.43% | 10 shares | 60K | $326.69 | 2.31K |
| Q4 2020 | share | Increase | 0.00% | 2.30K shares | 705K | $301.24 | 2.30K |