STRATEGY ASSET MANAGERS LLC – SPDR Bloomberg Convertible Securities ETF Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$294,000
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% | 4.64K shares | 294K | $63.3 | 4.64K |
| Q4 2021 | share | Decrease | -100.00% | -6.03K shares | -515K | $83.02 | 0 |
| Q3 2021 | share | Increase | +0.20% | 12 shares | -7K | $85.07 | 6.03K |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $86.18 | 6.01K | |
| Q1 2021 | share | Decrease | -7.07% | -458 shares | -34K | $82.57 | 6.01K |
| Q4 2020 | share | Increase | +20.39% | 1.09K shares | 165K | $81.86 | 6.47K |
| Q3 2020 | share | Increase | +13.79% | 652 shares | 85K | $67.1 | 5.37K |
| Q2 2020 | share | Increase | 0.00% | 4.72K shares | 286K | $58.69 | 4.72K |
| Q1 2020 | share | Decrease | -100.00% | -5.92K shares | -329K | $46.16 | 0 |
| Q4 2019 | share | Increase | 0.00% | 5.92K shares | 329K | $53.37 | 5.92K |