CERTUITY, LLC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
CERTUITY, LLC portfolio value:
$730,000
portfolio value
CERTUITY, 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 | -3.82% | -101 shares | -83K | $287.3 | 2.54K |
| Q2 2022 | share | Decrease | -13.58% | -415 shares | -247K | $307.82 | 2.64K |
| Q1 2022 | share | Increase | +28.12% | 671 shares | 193K | $346.83 | 3.05K |
| Q4 2021 | share | Increase | +144.94% | 2.47K shares | 943K | $364.07 | 4.18K |
| Q3 2021 | share | Increase | +2.70% | 45 shares | 4K | $337.51 | 1.70K |
| Q2 2021 | share | Increase | +6.33% | 99 shares | 57K | $342.63 | 1.66K |
| Q1 2021 | share | Increase | +6.90% | 101 shares | 69K | $326.69 | 1.56K |
| Q1 2021 | put | Decrease | -100.00% | -2K shares | -612K | $326.69 | 0 |
| Q4 2020 | put | Increase | 0.00% | 2K shares | 612K | $301.24 | 2K |
| Q4 2020 | share | Decrease | -1.35% | -20 shares | 36K | $301.24 | 1.46K |
| Q3 2020 | share | Increase | +1.37% | 20 shares | 34K | $272.12 | 1.48K |
| Q2 2020 | share | Increase | +74.91% | 627 shares | 195K | $251.52 | 1.46K |
| Q2 2020 | put | Decrease | -100.00% | -2K shares | -438K | $251.52 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -100 shares | -22K | $251.52 | 0 |
| Q1 2020 | put | Increase | 0.00% | 2K shares | 438K | $212.68 | 2K |
| Q1 2020 | share | Decrease | -6.79% | -61 shares | -73K | $212.68 | 837 |
| Q1 2020 | call | Increase | 0.00% | 100 shares | 22K | $212.68 | 100 |
| Q4 2019 | share | Increase | 0.00% | 898 shares | 256K | $274.83 | 898 |