ESSEX LLC – SPDR S&P Kensho New Economies Composite ETF Transaction History
ESSEX LLC portfolio value:
$1.32M
portfolio value
ESSEX LLC quarter portfolio value change:
-4.81%
quarter
SPDR S&P Kensho New Economies Composite ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.09% | 1.96K shares | 13K | $38.59 | 34.29K |
| Q2 2022 | share | Decrease | -2.56% | -850 shares | -414K | $40.54 | 32.32K |
| Q1 2022 | share | Decrease | -4.69% | -1.63K shares | -328K | $51.97 | 33.17K |
| Q4 2021 | share | Decrease | -0.77% | -270 shares | -84K | $59.24 | 34.81K |
| Q3 2021 | share | Increase | 0.00% | 35.08K shares | 2.13M | $60.9 | 35.08K |