AUSDAL FINANCIAL PARTNERS, INC. – SPDR Bloomberg Convertible Securities ETF Transaction History
AUSDAL FINANCIAL PARTNERS, INC. portfolio value:
$983,000
portfolio value
AUSDAL FINANCIAL PARTNERS, INC. 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 | -0.57% | -89 shares | -25K | $63.3 | 15.52K |
| Q2 2022 | share | Increase | +0.61% | 94 shares | -186K | $64.56 | 15.61K |
| Q1 2022 | share | Decrease | -40.40% | -10.52K shares | -966K | $76.95 | 15.52K |
| Q4 2021 | share | Decrease | -0.53% | -140 shares | -75K | $83.02 | 26.04K |
| Q3 2021 | share | Decrease | -20.68% | -6.82K shares | -628K | $85.07 | 26.18K |
| Q2 2021 | share | Increase | +0.91% | 297 shares | 137K | $86.18 | 33.00K |
| Q1 2021 | share | Decrease | -1.89% | -631 shares | -34K | $82.57 | 32.71K |
| Q4 2020 | share | Decrease | -2.28% | -778 shares | 409K | $81.86 | 33.34K |
| Q3 2020 | share | Increase | +26.57% | 7.16K shares | 720K | $67.1 | 34.12K |
| Q2 2020 | share | Increase | +75.06% | 11.55K shares | 830K | $58.69 | 26.95K |
| Q1 2020 | share | Decrease | -76.17% | -49.21K shares | -2.91M | $46.16 | 15.39K |
| Q4 2019 | share | Increase | +6.43% | 3.90K shares | 531K | $53.37 | 64.61K |
| Q3 2019 | share | Increase | +5.82% | 3.34K shares | 91K | $49.55 | 60.70K |
| Q2 2019 | share | Increase | +17.56% | 8.57K shares | 543K | $49.68 | 57.36K |
| Q1 2019 | share | Increase | +101.51% | 24.58K shares | 1.41M | $48.84 | 48.79K |
| Q4 2018 | share | Decrease | -53.89% | -28.30K shares | -1.7M | $43.6 | 24.21K |
| Q3 2018 | share | Increase | +59.19% | 19.52K shares | 1.08M | $48.16 | 52.52K |
| Q2 2018 | share | Decrease | -22.52% | -9.58K shares | -451K | $47.09 | 32.99K |
| Q1 2018 | share | Increase | +4.08% | 1.66K shares | 130K | $45.6 | 42.58K |
| Q4 2017 | share | Increase | +2.86% | 1.13K shares | 39K | $44.48 | 40.91K |
| Q3 2017 | share | Decrease | -5.77% | -2.43K shares | -64K | $43.92 | 39.77K |
| Q2 2017 | share | Increase | +6.35% | 2.52K shares | 186K | $42.32 | 42.21K |
| Q1 2017 | share | Increase | +0.16% | 62 shares | 100K | $40.71 | 39.69K |
| Q4 2016 | share | Increase | +204.96% | 26.63K shares | 1.20M | $38.44 | 39.63K |
| Q3 2016 | share | Increase | +4.65% | 578 shares | 58K | $38.19 | 12.99K |
| Q2 2016 | share | Increase | +0.02% | 2 shares | 8K | $35.74 | 12.41K |
| Q1 2016 | share | Decrease | -0.23% | -28 shares | -3K | $34.95 | 12.41K |