CAPITAL ADVISORS INC/OK – SPDR Bloomberg Convertible Securities ETF Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$440,000
portfolio value
CAPITAL ADVISORS INC/OK 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 | Increase | +102.90% | 3.55K shares | 217K | $63.3 | 7K |
| Q2 2022 | share | Increase | +15.00% | 450 shares | -8K | $64.56 | 3.45K |
| Q1 2022 | share | 0.00% | 0 shares | -18K | $76.95 | 3K | |
| Q4 2021 | share | 0.00% | 0 shares | -7K | $83.02 | 3K | |
| Q3 2021 | share | Increase | 0.00% | 3K shares | 256K | $85.07 | 3K |