PENSIONMARK FINANCIAL GROUP, LLC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$721,000
portfolio value
PENSIONMARK FINANCIAL GROUP, 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 | Decrease | -4.51% | -118 shares | -139K | $287.3 | 2.50K |
| Q2 2022 | share | Increase | +53.52% | 913 shares | 267K | $307.82 | 2.61K |
| Q1 2022 | share | Increase | +2.16% | 36 shares | 4K | $346.83 | 1.70K |
| Q4 2021 | share | Decrease | -8.59% | -157 shares | -30K | $364.07 | 1.67K |
| Q3 2021 | share | Increase | +21.88% | 328 shares | 101K | $337.51 | 1.82K |
| Q2 2021 | share | Decrease | -13.20% | -228 shares | -70K | $342.63 | 1.49K |
| Q1 2021 | share | Decrease | -0.35% | -6 shares | 42K | $326.69 | 1.72K |
| Q4 2020 | share | Decrease | -5.30% | -97 shares | 37K | $301.24 | 1.73K |
| Q3 2020 | share | Increase | +0.94% | 17 shares | 1K | $272.12 | 1.83K |
| Q2 2020 | share | Decrease | -38.25% | -1.12K shares | -137K | $251.52 | 1.81K |
| Q1 2020 | share | Increase | +20.08% | 491 shares | -54K | $212.68 | 2.93K |
| Q4 2019 | share | Increase | +1.88% | 45 shares | 51K | $274.83 | 2.44K |
| Q3 2019 | share | Increase | +19.28% | 388 shares | 115K | $258.05 | 2.4K |
| Q2 2019 | share | Increase | 0.00% | 2.01K shares | 533K | $254.04 | 2.01K |