MISSION WEALTH MANAGEMENT, LP – SPDR Dow Jones Industrial Average ETF Trust Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$1.25M
portfolio value
MISSION WEALTH MANAGEMENT, LP 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 | +1.61% | 69 shares | -69K | $287.3 | 4.35K |
Q2 2022 | share | Increase | +9.47% | 371 shares | -38K | $307.82 | 4.29K |
Q1 2022 | share | Increase | +0.08% | 3 shares | -64K | $346.83 | 3.91K |
Q4 2021 | share | Increase | +36.35% | 1.04K shares | 451K | $364.07 | 3.91K |
Q3 2021 | share | Increase | +0.88% | 25 shares | -10K | $337.51 | 2.87K |
Q2 2021 | share | Increase | +15.97% | 392 shares | 171K | $342.63 | 2.84K |
Q1 2021 | share | 0.00% | 0 shares | 60K | $326.69 | 2.45K | |
Q4 2020 | share | Decrease | -6.65% | -175 shares | 21K | $301.24 | 2.45K |
Q3 2020 | share | 0.00% | 0 shares | 52K | $272.12 | 2.63K | |
Q2 2020 | share | 0.00% | 0 shares | 101K | $251.52 | 2.63K | |
Q1 2020 | share | Decrease | -46.93% | -2.32K shares | -836K | $212.68 | 2.63K |
Q4 2019 | share | Increase | +53.20% | 1.72K shares | 542K | $274.83 | 4.95K |
Q3 2019 | share | Increase | +22.77% | 600 shares | 170K | $258.05 | 3.23K |
Q2 2019 | share | 0.00% | 0 shares | 18K | $254.04 | 2.63K | |
Q1 2019 | share | Decrease | -2.52% | -68 shares | 53K | $246.27 | 2.63K |
Q4 2018 | share | 0.00% | 0 shares | -85K | $220.41 | 2.70K | |
Q3 2018 | share | 0.00% | 0 shares | 59K | $248.47 | 2.70K | |
Q2 2018 | share | Increase | +2.58% | 68 shares | 20K | $226.88 | 2.70K |
Q1 2018 | share | 0.00% | 0 shares | -16K | $224.54 | 2.63K | |
Q4 2017 | share | Decrease | -20.27% | -670 shares | -88K | $228.97 | 2.63K |
Q3 2017 | share | 0.00% | 0 shares | 35K | $206.04 | 3.30K | |
Q2 2017 | share | 0.00% | 0 shares | 23K | $195.2 | 3.30K | |
Q1 2017 | share | 0.00% | 0 shares | 29K | $187.82 | 3.30K | |
Q4 2016 | share | 0.00% | 0 shares | 49K | $178.77 | 3.30K | |
Q3 2016 | share | 0.00% | 0 shares | 12K | $164.45 | 3.30K | |
Q2 2016 | share | 0.00% | 0 shares | 8K | $160.05 | 3.30K | |
Q1 2016 | share | 0.00% | 0 shares | 9K | $156.96 | 3.30K |