WEALTH ALLIANCE ADVISORY GROUP, LLC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
WEALTH ALLIANCE ADVISORY GROUP, LLC portfolio value:
$759,000
portfolio value
WEALTH ALLIANCE ADVISORY GROUP, 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 | -20.80% | -694 shares | -268K | $287.3 | 2.64K |
| Q2 2022 | share | Increase | +349.73% | 2.59K shares | 770K | $307.82 | 3.33K |
| Q1 2022 | share | Decrease | -78.61% | -2.72K shares | -1.00M | $346.83 | 742 |
| Q4 2021 | share | Increase | +1.61% | 55 shares | 105K | $364.07 | 3.46K |
| Q3 2021 | share | Increase | +0.23% | 8 shares | -20K | $337.51 | 3.41K |
| Q2 2021 | share | Increase | +0.53% | 18 shares | 56K | $342.63 | 3.40K |
| Q1 2021 | share | Increase | +0.24% | 8 shares | 85K | $326.69 | 3.38K |
| Q4 2020 | share | Increase | +9.39% | 290 shares | 177K | $301.24 | 3.38K |
| Q3 2020 | share | Increase | +3.48% | 104 shares | 87K | $272.12 | 3.09K |
| Q2 2020 | share | Increase | +2.02% | 59 shares | 128K | $251.52 | 2.98K |
| Q1 2020 | share | Increase | +2.56% | 73 shares | -172K | $212.68 | 2.92K |
| Q4 2019 | share | Increase | +0.78% | 22 shares | 55K | $274.83 | 2.85K |
| Q3 2019 | share | Increase | +1.29% | 36 shares | -6K | $258.05 | 2.83K |
| Q2 2019 | share | Increase | +0.90% | 25 shares | 46K | $254.04 | 2.79K |
| Q1 2019 | share | Increase | +1.80% | 49 shares | 84K | $246.27 | 2.77K |
| Q4 2018 | share | Decrease | -14.24% | -452 shares | -204K | $220.41 | 2.72K |
| Q3 2018 | share | Increase | +0.76% | 24 shares | 74K | $248.47 | 3.17K |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $226.88 | 3.15K | |
| Q1 2018 | share | 0.00% | 0 shares | -19K | $224.54 | 3.15K | |
| Q4 2017 | share | Increase | 0.00% | 3.15K shares | 779K | $228.97 | 3.15K |