PENSIONMARK FINANCIAL GROUP, LLC – SPDR ICE Preferred Securities ETF Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$830,000
portfolio value
PENSIONMARK FINANCIAL GROUP, LLC quarter portfolio value change:
-2.76%
quarter
SPDR ICE Preferred Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -92K | $34.86 | 23.80K | |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $35.85 | 23.80K | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $39.01 | 23.80K | |
| Q4 2021 | share | 0.00% | 0 shares | -101K | $42.8 | 23.80K | |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $42.92 | 23.80K | |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $43.13 | 23.80K | |
| Q1 2021 | share | Decrease | -3.93% | -975 shares | -45K | $41.84 | 23.80K |
| Q4 2020 | share | 0.00% | 0 shares | -10K | $42.43 | 24.78K | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $40.78 | 24.78K | |
| Q2 2020 | share | 0.00% | 0 shares | 103K | $38.77 | 24.78K | |
| Q1 2020 | share | 0.00% | 0 shares | -120K | $35.83 | 24.78K | |
| Q4 2019 | share | 0.00% | 0 shares | -3K | $39.88 | 24.78K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $39.3 | 24.78K | |
| Q2 2019 | share | 0.00% | 0 shares | 30K | $37.93 | 24.78K | |
| Q1 2019 | share | 0.00% | 0 shares | 78K | $36.94 | 24.78K | |
| Q4 2018 | share | Increase | 0.00% | 24.78K shares | 980K | $33.92 | 24.78K |