MISSION WEALTH MANAGEMENT, LP – SPDR S&P International Small Cap ETF Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$948,000
portfolio value
MISSION WEALTH MANAGEMENT, LP quarter portfolio value change:
-9.89%
quarter
SPDR S&P International Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +134.26% | 20.84K shares | 499K | $26.07 | 36.37K |
| Q2 2022 | share | Decrease | -67.48% | -32.22K shares | -1.23M | $28.93 | 15.52K |
| Q1 2022 | share | Increase | +410.87% | 38.40K shares | 1.32M | $35.16 | 47.75K |
| Q4 2021 | share | Increase | +2.33% | 213 shares | 1K | $37.71 | 9.34K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $38.49 | 9.13K | |
| Q2 2021 | share | Decrease | -4.88% | -469 shares | -6K | $38.66 | 9.13K |
| Q1 2021 | share | Increase | +5.30% | 483 shares | 36K | $37.01 | 9.60K |
| Q4 2020 | share | Increase | +0.14% | 13 shares | 47K | $35.07 | 9.12K |
| Q3 2020 | share | Decrease | -29.98% | -3.9K shares | -80K | $29.82 | 9.10K |
| Q2 2020 | share | Increase | +0.14% | 18 shares | 60K | $26.86 | 13.00K |
| Q1 2020 | share | Increase | 0.00% | 12.98K shares | 296K | $22.1 | 12.98K |