KRILOGY FINANCIAL LLC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$490,000
portfolio value
KRILOGY FINANCIAL 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 | 0.00% | 0 shares | -35K | $287.3 | 1.70K | |
| Q2 2022 | share | Increase | 0.00% | 1.70K shares | 525K | $307.82 | 1.70K |
| Q3 2021 | put | Decrease | -100.00% | -1.1K shares | -379K | $337.51 | 0 |
| Q2 2021 | put | Decrease | -50.00% | -1.1K shares | -347K | $342.63 | 1.1K |
| Q1 2021 | put | Decrease | -8.33% | -200 shares | -8K | $326.69 | 2.2K |
| Q4 2020 | put | Increase | 0.00% | 2.4K shares | 734K | $301.24 | 2.4K |
| Q2 2020 | put | Decrease | -100.00% | -1.2K shares | -263K | $251.52 | 0 |
| Q1 2020 | put | Increase | 0.00% | 1.2K shares | 263K | $212.68 | 1.2K |
| Q4 2018 | share | Decrease | -100.00% | -22 shares | -6K | $220.41 | 0 |
| Q3 2018 | share | Increase | 0.00% | 22 shares | 6K | $248.47 | 22 |
| Q4 2017 | share | Decrease | -100.00% | -88 shares | -20K | $228.97 | 0 |
| Q3 2017 | share | Increase | 0.00% | 88 shares | 20K | $206.04 | 88 |