JACKSON HOLE CAPITAL PARTNERS, LLC – SPDR DoubleLine Total Return Tactical ETF Transaction History
JACKSON HOLE CAPITAL PARTNERS, LLC portfolio value:
$763,000
portfolio value
JACKSON HOLE CAPITAL PARTNERS, LLC quarter portfolio value change:
-4.74%
quarter
SPDR DoubleLine Total Return Tactical ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -38K | $40.18 | 18.99K | |
| Q2 2022 | share | 0.00% | 0 shares | -50K | $42.18 | 18.99K | |
| Q1 2022 | share | 0.00% | 0 shares | -48K | $44.77 | 18.99K | |
| Q4 2021 | share | Decrease | -20.21% | -4.81K shares | -251K | $47.39 | 18.99K |
| Q3 2021 | share | Decrease | -0.86% | -206 shares | -13K | $47.93 | 23.80K |
| Q2 2021 | share | Decrease | -21.16% | -6.44K shares | -305K | $47.68 | 24.01K |
| Q1 2021 | share | Increase | +22.63% | 5.62K shares | 244K | $47.17 | 30.46K |
| Q4 2020 | share | Decrease | -3.50% | -900 shares | -45K | $48.02 | 24.83K |
| Q3 2020 | share | Decrease | -3.49% | -932 shares | -53K | $47.58 | 25.73K |
| Q2 2020 | share | 0.00% | 0 shares | 43K | $47.5 | 26.67K | |
| Q1 2020 | share | 0.00% | 0 shares | -28K | $45.62 | 26.67K | |
| Q4 2019 | share | 0.00% | 0 shares | -6K | $46.37 | 26.67K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $46.1 | 26.67K | |
| Q2 2019 | share | Decrease | -0.37% | -100 shares | 15K | $45.57 | 26.67K |
| Q1 2019 | share | Increase | +8.61% | 2.12K shares | 126K | $44.52 | 26.77K |
| Q4 2018 | share | Increase | 0.00% | 24.64K shares | 1.16M | $43.37 | 24.64K |