AMBASSADOR ADVISORS, LLC – SPDR Bloomberg Convertible Securities ETF Transaction History
AMBASSADOR ADVISORS, LLC portfolio value:
$918,000
portfolio value
AMBASSADOR ADVISORS, 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 | Decrease | -2.27% | -337 shares | -40K | $63.3 | 14.50K |
| Q2 2022 | share | Increase | +0.01% | 2 shares | -184K | $64.56 | 14.84K |
| Q1 2022 | share | Decrease | -0.59% | -88 shares | -97K | $76.95 | 14.84K |
| Q4 2021 | share | Decrease | -2.10% | -320 shares | -62K | $83.02 | 14.92K |
| Q3 2021 | share | Decrease | -1.66% | -258 shares | -44K | $85.07 | 15.24K |
| Q2 2021 | share | Decrease | -1.19% | -187 shares | 37K | $86.18 | 15.50K |
| Q1 2021 | share | Decrease | -7.07% | -1.19K shares | -90K | $82.57 | 15.69K |
| Q4 2020 | share | Decrease | -7.75% | -1.41K shares | 137K | $81.86 | 16.88K |
| Q3 2020 | share | Decrease | -40.20% | -12.30K shares | -591K | $67.1 | 18.30K |
| Q2 2020 | share | Decrease | -31.18% | -13.87K shares | -277K | $58.69 | 30.61K |
| Q1 2020 | share | Decrease | -9.62% | -4.73K shares | -603K | $46.16 | 44.48K |
| Q4 2019 | share | Decrease | -3.40% | -1.73K shares | 60K | $53.37 | 49.22K |
| Q3 2019 | share | Increase | 0.00% | 50.95K shares | 2.67M | $49.55 | 50.95K |