SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP – SPDR Bloomberg Convertible Securities ETF Transaction History
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP portfolio value:
$593,000
portfolio value
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP 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 | 0.00% | 0 shares | -12K | $63.3 | 9.37K | |
| Q2 2022 | share | 0.00% | 0 shares | -116K | $64.56 | 9.37K | |
| Q1 2022 | share | 0.00% | 0 shares | -57K | $76.95 | 9.37K | |
| Q4 2021 | share | 0.00% | 0 shares | -22K | $83.02 | 9.37K | |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $85.07 | 9.37K | |
| Q2 2021 | share | 0.00% | 0 shares | 32K | $86.18 | 9.37K | |
| Q1 2021 | share | Increase | +192.27% | 6.16K shares | 515K | $82.57 | 9.37K |
| Q4 2020 | share | 0.00% | 0 shares | 45K | $81.86 | 3.20K | |
| Q3 2020 | share | Increase | 0.00% | 3.20K shares | 221K | $67.1 | 3.20K |
| Q1 2020 | share | Decrease | -100.00% | -5.95K shares | -331K | $46.16 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 19K | $53.37 | 5.95K | |
| Q3 2019 | share | Decrease | -50.86% | -6.16K shares | -329K | $49.55 | 5.95K |
| Q2 2019 | share | Increase | +103.51% | 6.16K shares | 330K | $49.68 | 12.12K |
| Q1 2019 | share | Decrease | -6.86% | -439 shares | 12K | $48.84 | 5.95K |
| Q4 2018 | share | 0.00% | 0 shares | -46K | $43.6 | 6.39K | |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $48.16 | 6.39K | |
| Q2 2018 | share | Increase | 0.00% | 6.39K shares | 339K | $47.09 | 6.39K |