TRANSCEND CAPITAL ADVISORS, LLC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$2.07M
portfolio value
TRANSCEND CAPITAL ADVISORS, 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 | Decrease | -15.42% | -1.31K shares | -553K | $287.3 | 7.20K |
| Q2 2022 | share | Decrease | -21.14% | -2.28K shares | -1.12M | $307.82 | 8.52K |
| Q1 2022 | share | Increase | +3.42% | 357 shares | -48K | $346.83 | 10.80K |
| Q4 2021 | share | Increase | +4.81% | 480 shares | 232K | $364.07 | 10.45K |
| Q3 2021 | share | Increase | 0.00% | 9.97K shares | 3.56M | $337.51 | 9.97K |
| Q2 2021 | share | Decrease | -100.00% | -735 shares | -245K | $342.63 | 0 |
| Q1 2021 | share | Increase | 0.00% | 735 shares | 245K | $326.69 | 735 |