SSI INVESTMENT MANAGEMENT LLC – SPDR Bloomberg Convertible Securities ETF Transaction History
SSI INVESTMENT MANAGEMENT LLC portfolio value:
$8.33M
portfolio value
SSI INVESTMENT MANAGEMENT LLC 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 | -2.69% | -3.64K shares | -400K | $63.3 | 131.68K |
| Q2 2022 | share | Increase | +3.39% | 4.43K shares | -1.33M | $64.56 | 135.32K |
| Q1 2022 | share | Increase | 0.00% | 130.89K shares | 10.07M | $76.95 | 130.89K |
| Q2 2021 | share | Decrease | -100.00% | -44.79K shares | -3.73M | $86.18 | 0 |
| Q1 2021 | share | Decrease | -0.43% | -195 shares | 9K | $82.57 | 44.79K |
| Q4 2020 | share | Decrease | -8.55% | -4.20K shares | 335K | $81.86 | 44.99K |
| Q3 2020 | share | Decrease | -68.49% | -106.91K shares | -6.05M | $67.1 | 49.19K |
| Q2 2020 | share | Increase | +1.42% | 2.18K shares | 2.08M | $58.69 | 156.11K |
| Q1 2020 | share | Increase | 0.00% | 153.92K shares | 7.36M | $46.16 | 153.92K |