WILLIAMS JONES WEALTH MANAGEMENT, LLC. – SPDR Dow Jones Industrial Average ETF Trust Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$21.87M
portfolio value
WILLIAMS JONES WEALTH MANAGEMENT, 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 | Increase | +0.25% | 192 shares | -1.50M | $287.3 | 76.14K |
| Q2 2022 | share | Increase | +0.49% | 373 shares | -2.83M | $307.82 | 75.95K |
| Q1 2022 | share | Decrease | -21.34% | -20.51K shares | -8.69M | $346.83 | 75.58K |
| Q4 2021 | share | Increase | +6.06% | 5.48K shares | 4.26M | $364.07 | 96.09K |
| Q3 2021 | share | Decrease | -0.36% | -323 shares | -715K | $337.51 | 90.60K |
| Q2 2021 | share | Increase | +7.41% | 6.27K shares | 3.41M | $342.63 | 90.93K |
| Q1 2021 | share | Increase | +0.29% | 247 shares | 2.14M | $326.69 | 84.66K |
| Q4 2020 | share | Decrease | -0.42% | -358 shares | 2.28M | $301.24 | 84.41K |
| Q3 2020 | share | Decrease | -8.03% | -7.40K shares | -245K | $272.12 | 84.77K |
| Q2 2020 | share | Increase | +147.80% | 54.97K shares | 15.61M | $251.52 | 92.17K |
| Q1 2020 | share | Decrease | -81.46% | -163.39K shares | -49.03M | $212.68 | 37.19K |
| Q4 2019 | share | Increase | +0.15% | 303 shares | 3.27M | $274.83 | 200.58K |
| Q3 2019 | share | Increase | 0.00% | 200.28K shares | 53.91M | $258.05 | 200.28K |