FIRST CAPITAL ADVISORS GROUP, LLC. – SPDR S&P 500 ETF Trust Transaction History
FIRST CAPITAL ADVISORS GROUP, LLC. portfolio value:
$1.46M
portfolio value
FIRST CAPITAL ADVISORS GROUP, LLC. quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.93% | -124 shares | -129K | $357.18 | 4.10K |
| Q2 2022 | share | Increase | 0.00% | 4.22K shares | 1.59M | $377.25 | 4.22K |
| Q4 2021 | share | Decrease | -100.00% | -50.58K shares | -10.76M | $476.16 | 0 |
| Q4 2018 | call | Decrease | -100.00% | -4.6K shares | -81K | $238.35 | 0 |
| Q4 2018 | put | Decrease | -100.00% | -1.5K shares | -2K | $238.35 | 0 |
| Q4 2018 | share | Increase | +1655.34% | 47.70K shares | 9.92M | $238.35 | 50.58K |
| Q3 2018 | put | 0.00% | 0 shares | 0 | $275.61 | 1.5K | |
| Q3 2018 | share | 0.00% | 0 shares | 56K | $275.61 | 2.88K | |
| Q3 2018 | call | Increase | +48.39% | 1.5K shares | 51K | $275.61 | 4.6K |
| Q2 2018 | share | 0.00% | 0 shares | 24K | $256.02 | 2.88K | |
| Q2 2018 | call | 0.00% | 0 shares | 1K | $256.02 | 3.1K | |
| Q2 2018 | put | 0.00% | 0 shares | 0 | $256.02 | 1.5K | |
| Q1 2018 | put | Increase | 0.00% | 1.5K shares | 2K | $247.24 | 1.5K |
| Q1 2018 | call | Increase | 0.00% | 3.1K shares | 29K | $247.24 | 3.1K |
| Q1 2018 | share | Decrease | -5.76% | -176 shares | -58K | $247.24 | 2.88K |
| Q4 2017 | share | 0.00% | 0 shares | 48K | $249.73 | 3.05K | |
| Q3 2017 | share | Increase | +112.21% | 1.61K shares | 420K | $233.91 | 3.05K |
| Q2 2017 | share | Decrease | -16.03% | -275 shares | -57K | $224.02 | 1.44K |
| Q1 2017 | share | Increase | +53.76% | 600 shares | 156K | $217.35 | 1.71K |
| Q4 2016 | share | Increase | 0.00% | 1.11K shares | 249K | $205.2 | 1.11K |