TOWNSQUARE CAPITAL LLC – SPDR S&P Dividend ETF Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$4.33M
portfolio value
TOWNSQUARE CAPITAL LLC quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.51% | 3.37K shares | 123K | $111.5 | 38.88K |
| Q2 2022 | share | Decrease | -50.17% | -35.75K shares | -4.91M | $118.69 | 35.50K |
| Q1 2022 | share | Increase | +12.46% | 7.89K shares | 946K | $128.11 | 71.25K |
| Q4 2021 | share | Increase | 0.00% | 63.36K shares | 8.18M | $128.84 | 63.36K |
| Q1 2020 | share | Decrease | -100.00% | -19.35K shares | -2.08M | $76.4 | 0 |
| Q4 2019 | share | Increase | 0.00% | 19.35K shares | 2.08M | $101.97 | 19.35K |
| Q2 2019 | share | Decrease | -100.00% | -2.14K shares | -214K | $94.29 | 0 |
| Q1 2019 | share | Increase | 0.00% | 2.14K shares | 214K | $92.34 | 2.14K |