SHULMAN DEMEO ASSET MANAGEMENT LLC – SPDR ICE Preferred Securities ETF Transaction History
SHULMAN DEMEO ASSET MANAGEMENT LLC portfolio value:
$4.22M
portfolio value
SHULMAN DEMEO ASSET MANAGEMENT LLC quarter portfolio value change:
-2.76%
quarter
SPDR ICE Preferred Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.38% | -461 shares | -136K | $34.86 | 121.05K |
| Q2 2022 | share | Decrease | -0.22% | -262 shares | -395K | $35.85 | 121.51K |
| Q1 2022 | share | Decrease | -0.62% | -756 shares | -507K | $39.01 | 121.78K |
| Q4 2021 | share | Increase | 0.00% | 122.53K shares | 5.25M | $42.8 | 122.53K |
| Q3 2021 | share | Decrease | -100.00% | -125.89K shares | -5.56M | $42.92 | 0 |
| Q2 2021 | share | Decrease | -3.73% | -4.87K shares | -112K | $43.13 | 125.89K |
| Q1 2021 | share | Decrease | -6.01% | -8.36K shares | -500K | $41.84 | 130.77K |
| Q4 2020 | share | Increase | +5.97% | 7.84K shares | 472K | $42.43 | 139.13K |
| Q3 2020 | share | Decrease | -0.16% | -210 shares | 204K | $40.78 | 131.29K |
| Q2 2020 | share | Decrease | -5.32% | -7.39K shares | 60K | $38.77 | 131.50K |
| Q1 2020 | share | Increase | +3.33% | 4.48K shares | -473K | $35.83 | 138.89K |
| Q4 2019 | share | Increase | +6.98% | 8.76K shares | 367K | $39.88 | 134.41K |
| Q3 2019 | share | Increase | +11.02% | 12.47K shares | 659K | $39.3 | 125.64K |
| Q2 2019 | share | Decrease | -0.15% | -172 shares | 52K | $37.93 | 113.17K |
| Q1 2019 | share | Decrease | -0.31% | -349 shares | 340K | $36.94 | 113.34K |
| Q4 2018 | share | Increase | 0.00% | 113.69K shares | 4.49M | $33.92 | 113.69K |