FUSION CAPITAL, LLC – SPDR Blackstone Senior Loan ETF Transaction History
FUSION CAPITAL, LLC portfolio value:
$1.76M
portfolio value
FUSION CAPITAL, LLC quarter portfolio value change:
-1.85%
quarter
SPDR Blackstone Senior Loan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.72% | -8.04K shares | -368K | $40.87 | 43.11K |
| Q2 2022 | share | Decrease | -22.54% | -14.88K shares | -839K | $41.64 | 51.15K |
| Q1 2022 | share | Decrease | -11.43% | -8.52K shares | -434K | $44.96 | 66.04K |
| Q4 2021 | share | Increase | +3.04% | 2.2K shares | 73K | $45.63 | 74.56K |
| Q3 2021 | share | Decrease | -4.59% | -3.48K shares | -181K | $45.51 | 72.36K |
| Q2 2021 | share | Decrease | -5.56% | -4.46K shares | -163K | $45.27 | 75.85K |
| Q1 2021 | share | Increase | +5.47% | 4.16K shares | 198K | $44.24 | 80.31K |
| Q4 2020 | share | Increase | +12.90% | 8.70K shares | 460K | $43.84 | 76.15K |
| Q3 2020 | share | Increase | +3.75% | 2.43K shares | 196K | $42.26 | 67.45K |
| Q2 2020 | share | Increase | +2.79% | 1.76K shares | 289K | $40.46 | 65.01K |
| Q1 2020 | share | Increase | +5.36% | 3.21K shares | -265K | $36.82 | 63.24K |
| Q4 2019 | share | Increase | 0.00% | 60.03K shares | 2.79M | $42.5 | 60.03K |