BREMER BANK NATIONAL ASSOCIATION – SPDR Dow Jones Industrial Average ETF Trust Transaction History
BREMER BANK NATIONAL ASSOCIATION portfolio value:
$4.28M
portfolio value
BREMER BANK NATIONAL ASSOCIATION 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 | 0.00% | 0 shares | -307K | $287.3 | 14.92K | |
Q2 2022 | share | Increase | +0.03% | 5 shares | -580K | $307.82 | 14.92K |
Q1 2022 | share | 0.00% | 0 shares | -246K | $346.83 | 14.91K | |
Q4 2021 | share | Increase | 0.00% | 14.91K shares | 5.42M | $364.07 | 14.91K |
Q3 2021 | share | Decrease | -100.00% | -590 shares | -204K | $337.51 | 0 |
Q2 2021 | share | Increase | 0.00% | 590 shares | 204K | $342.63 | 590 |
Q2 2020 | share | Decrease | -100.00% | -21.57K shares | -4.73M | $251.52 | 0 |
Q1 2020 | share | Increase | +0.01% | 3 shares | -1.42M | $212.68 | 21.57K |
Q4 2019 | share | 0.00% | 0 shares | 343K | $274.83 | 21.57K | |
Q3 2019 | share | 0.00% | 0 shares | 72K | $258.05 | 21.57K | |
Q2 2019 | share | 0.00% | 0 shares | 1K | $254.04 | 21.57K | |
Q1 2019 | share | Increase | 0.00% | 21.57K shares | 5.73M | $246.27 | 21.57K |