F3LOGIC, LLC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
F3LOGIC, LLC portfolio value:
$244,000
portfolio value
F3LOGIC, 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 | Decrease | -4.61% | -41 shares | -30K | $287.3 | 849 |
| Q2 2022 | share | Decrease | -0.45% | -4 shares | -36K | $307.82 | 890 |
| Q1 2022 | share | Decrease | -1.97% | -18 shares | -22K | $346.83 | 894 |
| Q4 2021 | share | Increase | +3.40% | 30 shares | 33K | $364.07 | 912 |
| Q3 2021 | share | Decrease | -18.48% | -200 shares | -74K | $337.51 | 882 |
| Q2 2021 | share | Increase | +17.48% | 161 shares | 69K | $342.63 | 1.08K |
| Q1 2021 | share | 0.00% | 0 shares | 23K | $326.69 | 921 | |
| Q4 2020 | share | 0.00% | 0 shares | 280.74K | $301.24 | 921 | |
| Q3 2020 | share | Decrease | -4.16% | -40 shares | -247.74K | $272.12 | 921 |
| Q2 2020 | share | Decrease | -11.75% | -128 shares | 8K | $251.52 | 961 |
| Q1 2020 | share | Increase | +1.21% | 13 shares | -67K | $212.68 | 1.08K |
| Q4 2019 | share | Increase | +20.36% | 182 shares | 65K | $274.83 | 1.07K |
| Q3 2019 | share | Decrease | -5.60% | -53 shares | -9K | $258.05 | 894 |
| Q2 2019 | share | Increase | +0.32% | 3 shares | 7K | $254.04 | 947 |
| Q1 2019 | share | Decrease | -8.97% | -93 shares | 2K | $246.27 | 944 |
| Q4 2018 | share | 0.00% | 0 shares | -33K | $220.41 | 1.03K | |
| Q3 2018 | share | Decrease | -8.96% | -102 shares | -2K | $248.47 | 1.03K |
| Q2 2018 | share | Decrease | -34.43% | -598 shares | -142K | $226.88 | 1.13K |
| Q1 2018 | share | Increase | 0.00% | 1.73K shares | 419K | $224.54 | 1.73K |