BALLAST ADVISORS LLC – SPDR S&P Emerging Asia Pacific ETF Transaction History
BALLAST ADVISORS LLC portfolio value:
$13,000
portfolio value
BALLAST ADVISORS LLC quarter portfolio value change:
-12.92%
quarter
SPDR S&P Emerging Asia Pacific ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -2K | $89.63 | 144 | |
Q2 2022 | share | 0.00% | 0 shares | -1K | $102.93 | 144 | |
Q1 2022 | share | Increase | +125.00% | 80 shares | 8K | $109.86 | 144 |
Q4 2021 | share | 0.00% | 0 shares | 0 | $121.96 | 64 | |
Q3 2021 | share | 0.00% | 0 shares | -1K | $124.08 | 64 | |
Q2 2021 | share | 0.00% | 0 shares | 1K | $134.53 | 64 | |
Q1 2021 | share | 0.00% | 0 shares | 0 | $130.79 | 64 | |
Q4 2020 | share | 0.00% | 0 shares | 1K | $126.76 | 64 | |
Q3 2020 | share | 0.00% | 0 shares | 1K | $109.92 | 64 | |
Q2 2020 | share | 0.00% | 0 shares | 1K | $98 | 64 | |
Q1 2020 | share | 0.00% | 0 shares | -2K | $83.32 | 64 | |
Q4 2019 | share | Increase | 0.00% | 64 shares | 7K | $101.44 | 64 |