MODERA WEALTH MANAGEMENT, LLC – SPDR Bloomberg Convertible Securities ETF Transaction History
MODERA WEALTH MANAGEMENT, LLC portfolio value:
$7.53M
portfolio value
MODERA WEALTH MANAGEMENT, 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 | -1.30% | -1.57K shares | -252K | $63.3 | 119.00K |
| Q2 2022 | share | Increase | +96.29% | 59.14K shares | 3.05M | $64.56 | 120.58K |
| Q1 2022 | share | Decrease | -13.20% | -9.34K shares | -1.14M | $76.95 | 61.43K |
| Q4 2021 | share | Increase | +1.70% | 1.18K shares | -69K | $83.02 | 70.77K |
| Q3 2021 | share | Increase | +8.95% | 5.71K shares | 400K | $85.07 | 69.59K |
| Q2 2021 | share | Decrease | -3.81% | -2.52K shares | 5K | $86.18 | 63.87K |
| Q1 2021 | share | Decrease | -4.45% | -3.09K shares | -219K | $82.57 | 66.40K |
| Q4 2020 | share | Decrease | -6.17% | -4.57K shares | 651K | $81.86 | 69.49K |
| Q3 2020 | share | Decrease | -8.66% | -7.02K shares | 197K | $67.1 | 74.06K |
| Q2 2020 | share | Increase | +15.42% | 10.83K shares | 1.54M | $58.69 | 81.09K |
| Q1 2020 | share | Increase | +118.92% | 38.16K shares | 1.58M | $46.16 | 70.25K |
| Q4 2019 | share | Decrease | -4.03% | -1.34K shares | 27K | $53.37 | 32.09K |
| Q3 2019 | share | Increase | +5.57% | 1.76K shares | 79K | $49.55 | 33.44K |
| Q2 2019 | share | Increase | +2.11% | 654 shares | 54K | $49.68 | 31.67K |
| Q1 2019 | share | Decrease | -87.82% | -223.75K shares | -10.3M | $48.84 | 31.02K |
| Q4 2018 | share | Increase | 0.00% | 254.77K shares | 11.92M | $43.6 | 254.77K |