BALLAST ADVISORS LLC – SPDR MSCI ACWI Climate Paris Aligned ETF Transaction History
BALLAST ADVISORS LLC portfolio value:
$23,000
portfolio value
BALLAST ADVISORS LLC quarter portfolio value change:
-7.50%
quarter
SPDR MSCI ACWI Climate Paris Aligned ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2K | $24.14 | 944 | |
| Q2 2022 | share | Increase | +300.00% | 708 shares | -5K | $26.1 | 944 |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $0 | 236 | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $133.07 | 236 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $125.62 | 236 | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $127.17 | 236 | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $118.63 | 236 | |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $113.27 | 236 | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $98.92 | 236 | |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $91.14 | 236 | |
| Q1 2020 | share | 0.00% | 0 shares | -5K | $76.35 | 236 | |
| Q4 2019 | share | Increase | 0.00% | 236 shares | 23K | $96.64 | 236 |