TRANSCEND CAPITAL ADVISORS, LLC – SPDR Nuveen Bloomberg Municipal Bond ETF Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$1.64M
portfolio value
TRANSCEND CAPITAL ADVISORS, LLC quarter portfolio value change:
-4.08%
quarter
SPDR Nuveen Bloomberg Municipal Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +362.51% | 29.22K shares | 1.27M | $43.99 | 37.29K |
Q2 2022 | share | Increase | +8.87% | 657 shares | 15K | $45.86 | 8.06K |
Q1 2022 | share | Increase | 0.00% | 7.40K shares | 355K | $47.88 | 7.40K |
Q4 2021 | share | Decrease | -100.00% | -4.47K shares | -229K | $51.76 | 0 |
Q3 2021 | share | Increase | 0.00% | 4.47K shares | 229K | $51.36 | 4.47K |
Q2 2021 | share | Decrease | -100.00% | -8.69K shares | -450K | $51.68 | 0 |
Q1 2021 | share | Decrease | -24.10% | -2.76K shares | -150K | $51.01 | 8.69K |
Q4 2020 | share | Increase | 0.00% | 11.45K shares | 600K | $51.67 | 11.45K |