EP WEALTH ADVISORS, LLC – SPDR Bloomberg Convertible Securities ETF Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$1.36M
portfolio value
EP WEALTH ADVISORS, 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 | Increase | +334.69% | 16.57K shares | 1.04M | $63.3 | 21.53K |
| Q2 2022 | share | Decrease | -1.73% | -87 shares | -68K | $64.56 | 4.95K |
| Q1 2022 | share | Increase | +0.02% | 1 shares | -30K | $76.95 | 5.04K |
| Q4 2021 | share | Decrease | -7.47% | -407 shares | -47K | $83.02 | 5.03K |
| Q3 2021 | share | Increase | +5.60% | 289 shares | 18K | $85.07 | 5.44K |
| Q2 2021 | share | Decrease | -14.25% | -857 shares | -54K | $86.18 | 5.15K |
| Q1 2021 | share | Increase | 0.00% | 6.01K shares | 501K | $82.57 | 6.01K |