DISCIPLINED INVESTMENTS, LLC – SPDR ICE Preferred Securities ETF Transaction History
DISCIPLINED INVESTMENTS, LLC portfolio value:
$205,000
portfolio value
DISCIPLINED INVESTMENTS, LLC quarter portfolio value change:
-2.76%
quarter
SPDR ICE Preferred Securities ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +1.10% | 64 shares | -3K | $34.86 | 5.87K |
Q2 2022 | share | Increase | +229.91% | 4.05K shares | 139K | $35.85 | 5.81K |
Q1 2022 | share | Decrease | -1.84% | -33 shares | -8K | $39.01 | 1.76K |
Q4 2021 | share | Increase | +0.11% | 2 shares | -1K | $42.8 | 1.79K |
Q3 2021 | share | Increase | +0.11% | 2 shares | -1K | $42.92 | 1.79K |
Q2 2021 | share | Decrease | -0.06% | -1 shares | 1K | $43.13 | 1.79K |
Q1 2021 | share | Decrease | -3.66% | -68 shares | -5K | $41.84 | 1.79K |
Q4 2020 | share | Decrease | -0.37% | -7 shares | 2K | $42.43 | 1.86K |
Q3 2020 | share | Increase | +3.15% | 57 shares | 5K | $40.78 | 1.86K |
Q2 2020 | share | Increase | +16.17% | 252 shares | 15K | $38.77 | 1.81K |
Q1 2020 | share | Increase | +8.19% | 118 shares | -2K | $35.83 | 1.55K |
Q4 2019 | share | Increase | 0.00% | 1.44K shares | 63K | $39.88 | 1.44K |