COWA, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
COWA, LLC portfolio value:
$118,000
portfolio value
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 290 shares | 118K | $401.66 | 290 |
Q2 2022 | share | Decrease | -100.00% | -440 shares | -218K | $413.49 | 0 |
Q1 2022 | share | Decrease | -29.03% | -180 shares | -104K | $490.45 | 440 |
Q4 2021 | share | 0.00% | 0 shares | 21K | $517.09 | 620 | |
Q3 2021 | share | 0.00% | 0 shares | -3K | $480.88 | 620 | |
Q2 2021 | share | 0.00% | 0 shares | 8K | $489.69 | 620 | |
Q1 2021 | share | 0.00% | 0 shares | 36K | $473.49 | 620 | |
Q4 2020 | share | Increase | 0.00% | 620 shares | 260K | $416.91 | 620 |