GLOBAL TRUST ASSET MANAGEMENT, LLC – SPDR Bloomberg Convertible Securities ETF Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$437,000
portfolio value
GLOBAL TRUST ASSET MANAGEMENT, 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 | 0.00% | 0 shares | -9K | $63.3 | 6.91K | |
| Q2 2022 | share | Decrease | -1.45% | -102 shares | -94K | $64.56 | 6.91K |
| Q1 2022 | share | Increase | +0.03% | 2 shares | -42K | $76.95 | 7.01K |
| Q4 2021 | share | Decrease | -4.63% | -340 shares | -45K | $83.02 | 7.01K |
| Q3 2021 | share | Increase | +0.04% | 3 shares | -10K | $85.07 | 7.35K |
| Q2 2021 | share | Decrease | -31.90% | -3.44K shares | -262K | $86.18 | 7.34K |
| Q1 2021 | share | Decrease | -49.49% | -10.57K shares | -869K | $82.57 | 10.78K |
| Q4 2020 | share | Increase | +5.57% | 1.12K shares | 349K | $81.86 | 21.35K |
| Q3 2020 | share | Increase | +14.21% | 2.51K shares | 347K | $67.1 | 20.23K |
| Q2 2020 | share | Increase | +106.23% | 9.12K shares | 659K | $58.69 | 17.71K |
| Q1 2020 | share | Decrease | -47.08% | -7.64K shares | -488K | $46.16 | 8.59K |
| Q4 2019 | share | Increase | +80.55% | 7.24K shares | 429K | $53.37 | 16.23K |
| Q3 2019 | share | Decrease | -7.79% | -760 shares | -43K | $49.55 | 8.99K |
| Q2 2019 | share | Decrease | -41.28% | -6.85K shares | -352K | $49.68 | 9.75K |
| Q1 2019 | share | Increase | +66.06% | 6.60K shares | 399K | $48.84 | 16.60K |
| Q4 2018 | share | Decrease | -51.56% | -10.64K shares | -645K | $43.6 | 9.99K |
| Q3 2018 | share | Decrease | -19.89% | -5.12K shares | -253K | $48.16 | 20.64K |
| Q2 2018 | share | Decrease | -24.95% | -8.56K shares | -407K | $47.09 | 25.76K |
| Q1 2018 | share | Increase | +14.03% | 4.22K shares | 250K | $45.6 | 34.33K |
| Q4 2017 | share | Increase | 0.00% | 30.10K shares | 1.52M | $44.48 | 30.10K |