STEPHENS INC /AR/ – SPDR Bloomberg Convertible Securities ETF Transaction History
STEPHENS INC /AR/ portfolio value:
$13.85M
portfolio value
STEPHENS INC /AR/ quarter portfolio value change:
-1.95%
quarter
SPDR Bloomberg Convertible Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.03% | -63 shares | -280K | $63.3 | 218.93K |
| Q2 2022 | share | Increase | +5.45% | 11.32K shares | -1.84M | $64.56 | 218.99K |
| Q1 2022 | share | Increase | +6.62% | 12.90K shares | -178K | $76.95 | 207.66K |
| Q4 2021 | share | Increase | +9.22% | 16.43K shares | 938K | $83.02 | 194.76K |
| Q3 2021 | share | Increase | +2.81% | 4.87K shares | 177K | $85.07 | 178.32K |
| Q2 2021 | share | Increase | +6.90% | 11.19K shares | 1.51M | $86.18 | 173.45K |
| Q1 2021 | share | Decrease | -11.30% | -20.66K shares | -1.62M | $82.57 | 162.26K |
| Q4 2020 | share | Decrease | -11.22% | -23.11K shares | 951K | $81.86 | 182.92K |
| Q3 2020 | share | Decrease | -1.88% | -3.94K shares | 1.49M | $67.1 | 206.04K |
| Q2 2020 | share | Decrease | -11.25% | -26.62K shares | 1.38M | $58.69 | 209.98K |
| Q1 2020 | share | Decrease | -3.35% | -8.20K shares | -2.26M | $46.16 | 236.61K |
| Q4 2019 | share | Decrease | -1.88% | -4.70K shares | 499K | $53.37 | 244.82K |
| Q3 2019 | share | Decrease | -0.57% | -1.42K shares | -180K | $49.55 | 249.52K |
| Q2 2019 | share | Increase | +2.04% | 5.02K shares | 419K | $49.68 | 250.95K |
| Q1 2019 | share | Increase | +0.86% | 2.10K shares | 1.44M | $48.84 | 245.92K |
| Q4 2018 | share | Increase | +2.26% | 5.39K shares | -1.45M | $43.6 | 243.81K |
| Q3 2018 | share | Increase | +8.57% | 18.81K shares | 1.21M | $48.16 | 238.42K |
| Q2 2018 | share | Increase | 0.00% | 219.60K shares | 11.64M | $47.09 | 219.60K |