TRANSCEND CAPITAL ADVISORS, LLC – SPDR S&P Biotech ETF Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$1.47M
portfolio value
TRANSCEND CAPITAL ADVISORS, LLC quarter portfolio value change:
+6.80%
quarter
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.66% | 122 shares | 103K | $79.32 | 18.64K |
| Q2 2022 | share | Increase | +22.82% | 3.44K shares | 20K | $74.27 | 18.52K |
| Q1 2022 | share | Decrease | -0.82% | -124 shares | -347K | $89.88 | 15.08K |
| Q4 2021 | share | Increase | +207.52% | 10.26K shares | 1.09M | $113.24 | 15.20K |
| Q3 2021 | share | Increase | 0.00% | 4.94K shares | 613K | $125.71 | 4.94K |
| Q2 2021 | share | Decrease | -100.00% | -6.26K shares | -851K | $135.4 | 0 |
| Q1 2021 | share | Increase | +0.53% | 33 shares | -26K | $135.65 | 6.26K |
| Q4 2020 | share | Decrease | -18.75% | -1.43K shares | 22K | $140.74 | 6.23K |
| Q3 2020 | share | Increase | 0.00% | 7.67K shares | 855K | $111.27 | 7.67K |