ADVISORS PREFERRED, LLC – SPDR Bloomberg Convertible Securities ETF Transaction History
ADVISORS PREFERRED, LLC portfolio value:
$277,000
portfolio value
SPDR Bloomberg Convertible Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 4.32K shares | 277K | $63.3 | 4.32K |
| Q4 2021 | share | Decrease | -100.00% | -2.03K shares | -175K | $83.02 | 0 |
| Q3 2021 | share | Decrease | -96.39% | -54.40K shares | -4.72M | $85.07 | 2.03K |
| Q2 2021 | share | Increase | +36.37% | 15.05K shares | 4.58M | $86.18 | 56.44K |
| Q1 2021 | share | Decrease | -64.80% | -76.19K shares | -9.36M | $82.57 | 41.39K |
| Q4 2020 | share | Increase | +663.51% | 102.18K shares | 8.62M | $81.86 | 117.58K |
| Q3 2020 | share | Increase | 0.00% | 15.4K shares | 1.06M | $67.1 | 15.4K |
| Q1 2020 | share | Decrease | -100.00% | -69.92K shares | -3.88M | $46.16 | 0 |
| Q4 2019 | share | Increase | 0.00% | 69.92K shares | 3.88M | $53.37 | 69.92K |
| Q2 2019 | share | Decrease | -100.00% | -24.67K shares | -1.28M | $49.68 | 0 |
| Q1 2019 | share | Increase | 0.00% | 24.67K shares | 1.28M | $48.84 | 24.67K |
| Q4 2018 | share | Decrease | -100.00% | -30.77K shares | -1.66M | $43.6 | 0 |
| Q3 2018 | share | Decrease | -42.62% | -22.85K shares | -1.18M | $48.16 | 30.77K |
| Q2 2018 | share | Increase | +2.70% | 1.41K shares | 145K | $47.09 | 53.62K |
| Q1 2018 | share | Increase | +28.86% | 11.69K shares | 648K | $45.6 | 52.21K |
| Q4 2017 | share | Increase | +548.10% | 34.26K shares | 1.73M | $44.48 | 40.51K |
| Q3 2017 | share | Increase | 0.00% | 6.25K shares | 319K | $43.92 | 6.25K |
| Q2 2017 | share | Decrease | -100.00% | -25.85K shares | -1.24M | $42.32 | 0 |
| Q1 2017 | share | Decrease | -30.07% | -11.11K shares | -444K | $40.71 | 25.85K |
| Q4 2016 | share | Increase | +9.58% | 3.23K shares | 124K | $38.44 | 36.97K |
| Q3 2016 | share | Increase | 0.00% | 33.74K shares | 1.56M | $38.19 | 33.74K |