PENSIONMARK FINANCIAL GROUP, LLC – SPDR Bloomberg Convertible Securities ETF Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$863,000
portfolio value
PENSIONMARK FINANCIAL GROUP, 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 | +4.22% | 552 shares | -41K | $63.3 | 13.63K |
| Q2 2022 | share | Decrease | -14.87% | -2.28K shares | -278K | $64.56 | 13.07K |
| Q1 2022 | share | Decrease | -10.13% | -1.73K shares | -153K | $76.95 | 15.36K |
| Q4 2021 | share | Decrease | -19.21% | -4.06K shares | -471K | $83.02 | 17.09K |
| Q3 2021 | share | Decrease | -1.79% | -385 shares | -63K | $85.07 | 21.15K |
| Q2 2021 | share | Decrease | -6.70% | -1.54K shares | 24K | $86.18 | 21.54K |
| Q1 2021 | share | Decrease | -1.41% | -330 shares | -314K | $82.57 | 23.09K |
| Q4 2020 | share | Increase | +27.57% | 5.06K shares | 894K | $81.86 | 23.42K |
| Q3 2020 | share | Increase | +2.28% | 409 shares | 82K | $67.1 | 18.35K |
| Q2 2020 | share | Decrease | -1.10% | -200 shares | 314K | $58.69 | 17.94K |
| Q1 2020 | share | Decrease | -3.57% | -671 shares | -175K | $46.16 | 18.14K |
| Q4 2019 | share | Increase | +5.33% | 952 shares | 107K | $53.37 | 18.82K |
| Q3 2019 | share | Increase | +1.19% | 210 shares | 3K | $49.55 | 17.86K |
| Q2 2019 | share | Decrease | -4.58% | -847 shares | -33K | $49.68 | 17.65K |
| Q1 2019 | share | Decrease | -2.68% | -510 shares | -10K | $48.84 | 18.50K |
| Q4 2018 | share | Increase | 0.00% | 19.01K shares | 977K | $43.6 | 19.01K |