TRANSCEND CAPITAL ADVISORS, LLC – SPDR MSCI ACWI ex-US ETF Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$664,000
portfolio value
TRANSCEND CAPITAL ADVISORS, LLC quarter portfolio value change:
-10.81%
quarter
SPDR MSCI ACWI ex-US ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -80K | $21.21 | 31.3K | |
| Q2 2022 | share | Decrease | -46.31% | -27K shares | -860K | $23.78 | 31.3K |
| Q1 2022 | share | Increase | +1.39% | 800 shares | -81K | $27.52 | 58.3K |
| Q4 2021 | share | Increase | +1.41% | 800 shares | -19K | $29.35 | 57.5K |
| Q3 2021 | share | Increase | 0.00% | 56.7K shares | 1.70M | $28.97 | 56.7K |
| Q2 2021 | share | Decrease | -100.00% | -29.5K shares | -853K | $30.2 | 0 |
| Q1 2021 | share | Increase | 0.00% | 29.5K shares | 853K | $28.61 | 29.5K |