LOGAN STONE CAPITAL, LLC – SPDR Bloomberg Convertible Securities ETF Transaction History
LOGAN STONE CAPITAL, LLC portfolio value:
$1.78M
portfolio value
LOGAN STONE CAPITAL, 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 | -7.88% | -2.41K shares | -192K | $63.3 | 28.26K |
| Q2 2022 | share | Increase | 0.00% | 30.68K shares | 1.98M | $64.56 | 30.68K |
| Q1 2022 | share | Decrease | -100.00% | -10.53K shares | -874K | $76.95 | 0 |
| Q4 2021 | share | Increase | 0.00% | 10.53K shares | 874K | $83.02 | 10.53K |