ESSEX LLC – SPDR ICE Preferred Securities ETF Transaction History
ESSEX LLC portfolio value:
$218,000
portfolio value
ESSEX 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 | Decrease | -2.72% | -175 shares | -13K | $34.86 | 6.26K |
| Q2 2022 | share | 0.00% | 0 shares | -20K | $35.85 | 6.43K | |
| Q1 2022 | share | Decrease | -13.20% | -979 shares | -67K | $39.01 | 6.43K |
| Q4 2021 | share | Decrease | -1.04% | -78 shares | -8K | $42.8 | 7.41K |
| Q3 2021 | share | Increase | 0.00% | 7.49K shares | 326K | $42.92 | 7.49K |