B. RILEY WEALTH ADVISORS, INC. – SPDR Bloomberg Convertible Securities ETF Transaction History
B. RILEY WEALTH ADVISORS, INC. portfolio value:
$13.29M
portfolio value
B. RILEY WEALTH ADVISORS, INC. 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 | +448.84% | 171.73K shares | 10.82M | $63.3 | 209.99K |
Q2 2022 | share | Decrease | -2.79% | -1.09K shares | -558K | $64.56 | 38.26K |
Q1 2022 | share | Decrease | -5.65% | -2.35K shares | -432K | $76.95 | 39.36K |
Q4 2021 | share | Increase | +1.55% | 638 shares | -46K | $83.02 | 41.71K |
Q3 2021 | share | Increase | +0.02% | 7 shares | -56K | $85.07 | 41.08K |
Q2 2021 | share | Decrease | -5.50% | -2.38K shares | -60K | $86.18 | 41.07K |
Q1 2021 | share | Increase | +76.03% | 18.77K shares | 1.57M | $82.57 | 43.46K |
Q4 2020 | share | Decrease | -27.40% | -9.31K shares | -187K | $81.86 | 24.69K |
Q3 2020 | share | Increase | +102.19% | 17.18K shares | 1.21M | $67.1 | 34.00K |
Q2 2020 | share | Decrease | -16.24% | -3.26K shares | 56K | $58.69 | 16.81K |
Q1 2020 | share | Decrease | -52.38% | -22.08K shares | -1.37M | $46.16 | 20.08K |
Q4 2019 | share | Increase | +7.42% | 2.91K shares | 282K | $53.37 | 42.16K |
Q3 2019 | share | Increase | +49.80% | 13.04K shares | 673K | $49.55 | 39.25K |
Q2 2019 | share | Decrease | -10.62% | -3.11K shares | -146K | $49.68 | 26.20K |
Q1 2019 | share | Increase | +38.32% | 8.12K shares | 540K | $48.84 | 29.31K |
Q4 2018 | share | Increase | +56.45% | 7.64K shares | 261K | $43.6 | 21.19K |
Q3 2018 | share | Increase | +4.76% | 615 shares | 45K | $48.16 | 13.54K |
Q2 2018 | share | Increase | +15.62% | 1.74K shares | 108K | $47.09 | 12.93K |
Q1 2018 | share | Decrease | -35.52% | -6.16K shares | -300K | $45.6 | 11.18K |
Q4 2017 | share | Increase | +196.78% | 11.50K shares | 579K | $44.48 | 17.34K |
Q3 2017 | share | Decrease | -5.63% | -349 shares | -9K | $43.92 | 5.84K |
Q2 2017 | share | Increase | +26.67% | 1.30K shares | 72K | $42.32 | 6.19K |
Q1 2017 | share | Increase | 0.00% | 4.89K shares | 236K | $40.71 | 4.89K |
Q4 2016 | share | Decrease | -100.00% | -5.26K shares | -245K | $38.44 | 0 |
Q3 2016 | share | Increase | 0.00% | 5.26K shares | 245K | $38.19 | 5.26K |