VIVALDI CAPITAL MANAGEMENT LP – SPDR Dow Jones Industrial Average ETF Trust Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$341,000
portfolio value
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 | 0.00% | 1.16K shares | 341K | $287.3 | 1.16K |
| Q1 2020 | share | Decrease | -100.00% | -945 shares | -269K | $212.68 | 0 |
| Q4 2019 | share | Increase | +0.43% | 4 shares | 16K | $274.83 | 945 |
| Q3 2019 | share | Decrease | -17.53% | -200 shares | -50K | $258.05 | 941 |
| Q2 2019 | share | Decrease | -24.59% | -372 shares | -89K | $254.04 | 1.14K |
| Q1 2019 | share | Increase | +0.60% | 9 shares | 41K | $246.27 | 1.51K |
| Q4 2018 | share | Increase | +17.50% | 224 shares | 13K | $220.41 | 1.50K |
| Q3 2018 | share | Increase | +0.55% | 7 shares | 29K | $248.47 | 1.28K |
| Q2 2018 | share | Increase | +0.47% | 6 shares | 3K | $226.88 | 1.27K |
| Q1 2018 | share | Increase | 0.00% | 1.26K shares | 306K | $224.54 | 1.26K |