WAYPOINT CAPITAL ADVISORS, LLC – iShares S&P 100 ETF Transaction History
WAYPOINT CAPITAL ADVISORS, LLC portfolio value:
$6.13M
portfolio value
WAYPOINT CAPITAL ADVISORS, LLC quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -376K | $162.5 | 37.76K | |
| Q2 2022 | share | Decrease | -0.16% | -59 shares | -1.37M | $172.47 | 37.76K |
| Q1 2022 | share | Increase | +0.16% | 62 shares | -387K | $208.52 | 37.82K |
| Q4 2021 | share | Increase | 0.00% | 37.76K shares | 8.27M | $219.96 | 37.76K |