EDGE CAPITAL GROUP, LLC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
EDGE CAPITAL GROUP, LLC portfolio value:
$1.02M
portfolio value
EDGE CAPITAL 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 | Increase | +39611.11% | 3.56K shares | 1.02M | $287.3 | 3.57K |
| Q2 2022 | share | Decrease | -99.75% | -3.56K shares | -1.23M | $307.82 | 9 |
| Q1 2022 | share | Decrease | -1.54% | -56 shares | -80K | $346.83 | 3.57K |
| Q4 2021 | share | 0.00% | 0 shares | 91K | $364.07 | 3.63K | |
| Q3 2021 | share | 0.00% | 0 shares | -24K | $337.51 | 3.63K | |
| Q2 2021 | share | Decrease | -6.23% | -241 shares | -26K | $342.63 | 3.63K |
| Q1 2021 | share | Decrease | -2.42% | -96 shares | 65K | $326.69 | 3.87K |
| Q4 2020 | share | Decrease | -9.26% | -405 shares | 0 | $301.24 | 3.96K |
| Q3 2020 | share | Decrease | -11.59% | -573 shares | -62K | $272.12 | 4.37K |
| Q2 2020 | share | Decrease | -21.40% | -1.34K shares | -104K | $251.52 | 4.94K |
| Q1 2020 | share | Decrease | -1.10% | -70 shares | -435K | $212.68 | 6.29K |
| Q4 2019 | share | Decrease | -5.23% | -351 shares | 7K | $274.83 | 6.36K |
| Q3 2019 | share | Decrease | -4.21% | -295 shares | -56K | $258.05 | 6.71K |
| Q2 2019 | share | Decrease | -2.96% | -214 shares | -8K | $254.04 | 7.00K |
| Q1 2019 | share | Decrease | -1.63% | -120 shares | 159K | $246.27 | 7.22K |
| Q4 2018 | share | Increase | 0.00% | 7.34K shares | 1.71M | $220.41 | 7.34K |