PRIME CAPITAL INVESTMENT ADVISORS, LLC – SPDR Bloomberg Convertible Securities ETF Transaction History
PRIME CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$501,000
portfolio value
PRIME CAPITAL INVESTMENT 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 | -88.95% | -63.68K shares | -4.12M | $63.3 | 7.90K |
| Q2 2022 | share | Increase | +20.47% | 12.16K shares | -308K | $64.56 | 71.59K |
| Q1 2022 | share | Decrease | -0.75% | -448 shares | -37K | $76.95 | 59.42K |
| Q4 2021 | share | Increase | +28.64% | 13.33K shares | 994K | $83.02 | 59.87K |
| Q3 2021 | share | Increase | +4.24% | 1.89K shares | 100K | $85.07 | 46.54K |
| Q2 2021 | share | Increase | +6.77% | 2.83K shares | 387K | $86.18 | 44.65K |
| Q1 2021 | share | Decrease | -5.05% | -2.22K shares | -160K | $82.57 | 41.81K |
| Q4 2020 | share | Decrease | -17.05% | -9.05K shares | -12K | $81.86 | 44.04K |
| Q3 2020 | share | Decrease | -8.55% | -4.96K shares | 145K | $67.1 | 53.09K |
| Q2 2020 | share | Increase | 0.00% | 58.06K shares | 3.51M | $58.69 | 58.06K |
| Q1 2020 | share | Decrease | -100.00% | -49.64K shares | -2.75M | $46.16 | 0 |
| Q4 2019 | share | Increase | +2.09% | 1.01K shares | 204K | $53.37 | 49.64K |
| Q3 2019 | share | Decrease | -49.54% | -47.74K shares | -2.54M | $49.55 | 48.62K |
| Q2 2019 | share | Increase | +98.05% | 47.71K shares | 2.55M | $49.68 | 96.37K |
| Q1 2019 | share | Increase | +1.64% | 783 shares | 302K | $48.84 | 48.66K |
| Q4 2018 | share | Increase | +4.42% | 2.02K shares | -233K | $43.6 | 47.87K |
| Q3 2018 | share | Decrease | -7.38% | -3.65K shares | -152K | $48.16 | 45.84K |
| Q2 2018 | share | Increase | +3.18% | 1.52K shares | 146K | $47.09 | 49.50K |
| Q1 2018 | share | Increase | +10.35% | 4.50K shares | 279K | $45.6 | 47.97K |
| Q4 2017 | share | Increase | 0.00% | 43.47K shares | 2.2M | $44.48 | 43.47K |