HENNION & WALSH ASSET MANAGEMENT, INC. – SPDR Blackstone Senior Loan ETF Transaction History
HENNION & WALSH ASSET MANAGEMENT, INC. portfolio value:
$7.08M
portfolio value
HENNION & WALSH ASSET MANAGEMENT, INC. 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 | Increase | +3.16% | 5.30K shares | 87K | $40.87 | 173.32K |
| Q2 2022 | share | Increase | +0.21% | 347 shares | -541K | $41.64 | 168.02K |
| Q1 2022 | share | Increase | +106.73% | 86.56K shares | 3.83M | $44.96 | 167.67K |
| Q4 2021 | share | Decrease | -5.49% | -4.71K shares | -248K | $45.63 | 81.10K |
| Q3 2021 | share | Increase | +4.29% | 3.52K shares | 140K | $45.51 | 85.82K |
| Q2 2021 | share | Increase | +10.86% | 8.05K shares | 413K | $45.27 | 82.29K |
| Q1 2021 | share | Increase | 0.00% | 74.23K shares | 3.39M | $44.24 | 74.23K |