VENTURE VISIONARY PARTNERS LLC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
VENTURE VISIONARY PARTNERS LLC portfolio value:
$3.81M
portfolio value
VENTURE VISIONARY PARTNERS 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 | +0.30% | 40 shares | -260.56K | $287.3 | 13.29K |
| Q2 2022 | share | Increase | +28.40% | 2.93K shares | 499.56K | $307.82 | 13.25K |
| Q1 2022 | share | Increase | +0.02% | 2 shares | -169K | $346.83 | 10.32K |
| Q4 2021 | share | Increase | +2.00% | 202 shares | 327K | $364.07 | 10.32K |
| Q3 2021 | share | Increase | +0.02% | 2 shares | -67K | $337.51 | 10.11K |
| Q2 2021 | share | Decrease | -6.28% | -678 shares | -75K | $342.63 | 10.11K |
| Q1 2021 | share | Decrease | -5.07% | -576 shares | 88K | $326.69 | 10.79K |
| Q4 2020 | share | Increase | +7.49% | 792 shares | 541K | $301.24 | 11.37K |
| Q3 2020 | share | Decrease | -23.46% | -3.24K shares | -629K | $272.12 | 10.57K |
| Q2 2020 | share | Decrease | -5.21% | -759 shares | 368K | $251.52 | 13.82K |
| Q1 2020 | share | Increase | +19.63% | 2.39K shares | -278K | $212.68 | 14.58K |
| Q4 2019 | share | Increase | 0.00% | 12.18K shares | 3.47M | $274.83 | 12.18K |