FINANCIAL ARCHITECTS, INC – SPDR Bloomberg Convertible Securities ETF Transaction History
FINANCIAL ARCHITECTS, INC portfolio value:
$2.72M
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% | 43.06K shares | 2.72M | $63.3 | 43.06K |
| Q2 2022 | share | Decrease | -100.00% | -43.58K shares | -3.35M | $64.56 | 0 |
| Q1 2022 | share | Decrease | -2.76% | -1.23K shares | -365K | $76.95 | 43.58K |
| Q4 2021 | share | Decrease | -2.45% | -1.12K shares | -203K | $83.02 | 44.82K |
| Q3 2021 | share | Increase | +0.08% | 37 shares | -60K | $85.07 | 45.95K |
| Q2 2021 | share | Decrease | -0.15% | -67 shares | 150K | $86.18 | 45.91K |
| Q1 2021 | share | Increase | +0.03% | 13 shares | 26K | $82.57 | 45.98K |
| Q4 2020 | share | Decrease | -0.95% | -443 shares | 609K | $81.86 | 45.96K |
| Q3 2020 | share | Decrease | -1.45% | -681 shares | 348K | $67.1 | 46.41K |
| Q2 2020 | share | Decrease | -2.03% | -978 shares | 548K | $58.69 | 47.09K |
| Q1 2020 | share | Decrease | -5.13% | -2.59K shares | -511K | $46.16 | 48.07K |
| Q4 2019 | share | Increase | +4.99% | 2.40K shares | 281K | $53.37 | 50.66K |
| Q3 2019 | share | Increase | +3.76% | 1.74K shares | 72K | $49.55 | 48.25K |
| Q2 2019 | share | Increase | +17.80% | 7.02K shares | 396K | $49.68 | 46.51K |
| Q1 2019 | share | Decrease | -0.20% | -80 shares | 212K | $48.84 | 39.48K |
| Q4 2018 | share | Decrease | -2.30% | -930 shares | -333K | $43.6 | 39.56K |
| Q3 2018 | share | Decrease | -0.54% | -219 shares | 25K | $48.16 | 40.49K |
| Q2 2018 | share | Increase | +5.53% | 2.13K shares | 166K | $47.09 | 40.71K |
| Q1 2018 | share | Increase | +0.02% | 9 shares | 41K | $45.6 | 38.58K |
| Q4 2017 | share | Decrease | -1.59% | -624 shares | -50K | $44.48 | 38.57K |
| Q3 2017 | share | Decrease | -1.02% | -402 shares | 37K | $43.92 | 39.19K |
| Q2 2017 | share | Decrease | -3.42% | -1.40K shares | -7K | $42.32 | 39.59K |
| Q1 2017 | share | Decrease | -2.23% | -935 shares | 58K | $40.71 | 41.00K |
| Q4 2016 | share | Decrease | -2.40% | -1.03K shares | -78K | $38.44 | 41.93K |
| Q3 2016 | share | Decrease | -2.04% | -893 shares | 69K | $38.19 | 42.96K |
| Q2 2016 | share | Decrease | -2.24% | -1.00K shares | -15K | $35.74 | 43.86K |
| Q1 2016 | share | Decrease | -28.07% | -17.51K shares | -762K | $34.95 | 44.86K |