RFG ADVISORY, LLC – SPDR ICE Preferred Securities ETF Transaction History
RFG ADVISORY, LLC portfolio value:
$3.18M
portfolio value
SPDR ICE Preferred Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 97.35K shares | 3.18M | $34.86 | 97.35K |
| Q1 2022 | share | Decrease | -100.00% | -11.55K shares | -496K | $39.01 | 0 |
| Q4 2021 | share | Increase | 0.00% | 11.55K shares | 496K | $42.8 | 11.55K |
| Q1 2020 | share | Decrease | -100.00% | -7.49K shares | -330K | $35.83 | 0 |
| Q4 2019 | share | Increase | +27.48% | 1.61K shares | 70K | $39.88 | 7.49K |
| Q3 2019 | share | Decrease | -11.14% | -737 shares | -26K | $39.3 | 5.88K |
| Q2 2019 | share | Decrease | -56.42% | -8.56K shares | -363K | $37.93 | 6.61K |
| Q1 2019 | share | Decrease | -47.46% | -13.71K shares | -494K | $36.94 | 15.18K |
| Q4 2018 | share | Increase | 0.00% | 28.9K shares | 1.14M | $33.92 | 28.9K |