AMS CAPITAL LTDA – SPDR S&P Biotech ETF Transaction History
AMS CAPITAL LTDA portfolio value:
$19.08M
portfolio value
AMS CAPITAL LTDA quarter portfolio value change:
+6.80%
quarter
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 1.78M | $79.32 | 232.90K | |
| Q2 2022 | share | 0.00% | 0 shares | -3.63M | $74.27 | 232.90K | |
| Q1 2022 | share | 0.00% | 0 shares | -5.14M | $89.88 | 232.90K | |
| Q4 2021 | share | Increase | +29.52% | 53.09K shares | 3.47M | $113.24 | 232.90K |
| Q3 2021 | share | 0.00% | 0 shares | -1.74M | $125.71 | 179.81K | |
| Q2 2021 | share | Increase | +48.85% | 59.01K shares | 7.96M | $135.4 | 179.81K |
| Q1 2021 | share | Increase | 0.00% | 120.8K shares | 16.38M | $135.65 | 120.8K |