WAGNER WEALTH MANAGEMENT, LLC – SPDR Blackstone Senior Loan ETF Transaction History
WAGNER WEALTH MANAGEMENT, LLC portfolio value:
$3.46M
portfolio value
WAGNER WEALTH MANAGEMENT, LLC quarter portfolio value change:
-1.85%
quarter
SPDR Blackstone Senior Loan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.95% | 12.89K shares | 471K | $40.87 | 84.73K |
| Q2 2022 | share | Increase | +728.83% | 63.17K shares | 2.60M | $41.64 | 71.84K |
| Q1 2022 | share | Increase | +72.22% | 3.63K shares | 160K | $44.96 | 8.66K |
| Q4 2021 | share | Decrease | -13.57% | -790 shares | -37K | $45.63 | 5.03K |
| Q3 2021 | share | Decrease | -20.85% | -1.53K shares | -74K | $45.51 | 5.82K |
| Q2 2021 | share | Decrease | -19.22% | -1.75K shares | -76K | $45.27 | 7.35K |
| Q1 2021 | share | Decrease | -8.59% | -856 shares | -38K | $44.24 | 9.10K |
| Q4 2020 | share | Decrease | -87.33% | -68.68K shares | -3.26M | $43.84 | 9.96K |
| Q3 2018 | share | Decrease | -17.67% | -16.87K shares | -762K | $40.22 | 78.64K |
| Q2 2018 | share | Increase | +4.53% | 4.13K shares | 153K | $39.42 | 95.51K |
| Q1 2018 | share | Increase | +8.74% | 7.34K shares | 357K | $39.36 | 91.38K |
| Q4 2017 | share | Increase | 0.00% | 84.04K shares | 3.97M | $38.89 | 84.04K |