BLUEFIN CAPITAL MANAGEMENT, LLC – SPDR Bloomberg Convertible Securities ETF Transaction History
BLUEFIN CAPITAL MANAGEMENT, LLC portfolio value:
$3.45M
portfolio value
SPDR Bloomberg Convertible Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 54.62K shares | 3.45M | $63.3 | 54.62K |
| Q4 2021 | share | Decrease | -100.00% | -225.45K shares | -19.24M | $83.02 | 0 |
| Q3 2021 | share | Increase | 0.00% | 225.45K shares | 19.24M | $85.07 | 225.45K |
| Q2 2021 | put | Decrease | -100.00% | -238.9K shares | -215K | $86.18 | 0 |
| Q4 2020 | share | Decrease | -100.00% | -167.26K shares | -11.52M | $81.86 | 0 |
| Q3 2020 | share | Increase | 0.00% | 167.26K shares | 11.52M | $67.1 | 167.26K |