ALPHACENTRIC ADVISORS LLC – SPDR S&P International Dividend ETF Transaction History
ALPHACENTRIC ADVISORS LLC portfolio value:
$0
portfolio value
ALPHACENTRIC ADVISORS LLC quarter portfolio value change:
-25.91%
quarter
SPDR S&P International Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -3.88K shares | -151K | $28.8 | 0 |
| Q4 2021 | share | Decrease | -60.76% | -6.01K shares | -225K | $38.87 | 3.88K |
| Q3 2021 | share | Increase | +2.97% | 285 shares | -3K | $37.97 | 9.89K |
| Q2 2021 | share | Decrease | -1.75% | -171 shares | 6K | $38.98 | 9.60K |
| Q1 2021 | share | Increase | +9.38% | 839 shares | 46K | $37.26 | 9.77K |
| Q4 2020 | share | Increase | 0.00% | 8.94K shares | 327K | $35.58 | 8.94K |