GEOWEALTH MANAGEMENT, LLC – SPDR Bloomberg Convertible Securities ETF Transaction History
GEOWEALTH MANAGEMENT, LLC portfolio value:
$6.37M
portfolio value
GEOWEALTH 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 | Increase | +179.30% | 64.64K shares | 4.04M | $63.3 | 100.70K |
| Q2 2022 | share | Decrease | -80.83% | -151.99K shares | -12.14M | $64.56 | 36.05K |
| Q1 2022 | share | Increase | +503.16% | 156.87K shares | 11.88M | $76.95 | 188.05K |
| Q4 2021 | share | Decrease | -89.01% | -252.6K shares | -21.63M | $83.02 | 31.17K |
| Q3 2021 | share | Increase | 0.00% | 283.77K shares | 24.22M | $85.07 | 283.77K |
| Q1 2021 | share | Decrease | -100.00% | -15.28K shares | -1.26M | $82.57 | 0 |
| Q4 2020 | share | Increase | +36.86% | 4.11K shares | 493K | $81.86 | 15.28K |
| Q3 2020 | share | Decrease | -13.08% | -1.68K shares | -7K | $67.1 | 11.16K |
| Q2 2020 | share | Increase | 0.00% | 12.84K shares | 777K | $58.69 | 12.84K |