WEALTHSOURCE PARTNERS, LLC – SPDR Bloomberg Convertible Securities ETF Transaction History
WEALTHSOURCE PARTNERS, LLC portfolio value:
$1.20M
portfolio value
WEALTHSOURCE PARTNERS, 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 | +1.23% | 232 shares | -9K | $63.3 | 19.10K |
| Q2 2022 | share | Increase | +80.21% | 8.4K shares | 412K | $64.56 | 18.87K |
| Q1 2022 | share | Increase | +13.48% | 1.24K shares | 40K | $76.95 | 10.47K |
| Q4 2021 | share | Decrease | -2.83% | -269 shares | -45K | $83.02 | 9.22K |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $85.07 | 9.49K | |
| Q2 2021 | share | Increase | +7.06% | 626 shares | 85K | $86.18 | 9.49K |
| Q1 2021 | share | Decrease | -0.05% | -4 shares | 4K | $82.57 | 8.87K |
| Q4 2020 | share | 0.00% | 0 shares | 124K | $81.86 | 8.87K | |
| Q3 2020 | share | Decrease | -7.04% | -672 shares | 33K | $67.1 | 8.87K |
| Q2 2020 | share | Decrease | -30.96% | -4.28K shares | -84K | $58.69 | 9.54K |
| Q1 2020 | share | Decrease | -37.91% | -8.44K shares | -574K | $46.16 | 13.82K |
| Q4 2019 | share | Decrease | -7.44% | -1.79K shares | -26K | $53.37 | 22.27K |
| Q3 2019 | share | Decrease | -11.05% | -2.98K shares | -168K | $49.55 | 24.06K |
| Q2 2019 | share | Increase | 0.00% | 27.05K shares | 1.43M | $49.68 | 27.05K |
| Q2 2017 | share | Decrease | -100.00% | -10.46K shares | -504K | $42.32 | 0 |
| Q1 2017 | share | Decrease | -8.57% | -981 shares | -19K | $40.71 | 10.46K |
| Q4 2016 | share | Decrease | -48.16% | -10.63K shares | -501K | $38.44 | 11.44K |
| Q3 2016 | share | Increase | +74.47% | 9.42K shares | 469K | $38.19 | 22.08K |
| Q2 2016 | share | Increase | 0.00% | 12.65K shares | 555K | $35.74 | 12.65K |