F3LOGIC, LLC – SPDR Bloomberg Convertible Securities ETF Transaction History
F3LOGIC, LLC portfolio value:
$1.66M
portfolio value
F3LOGIC, 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 | -6.35% | -1.78K shares | -148K | $63.3 | 26.24K |
| Q2 2022 | share | Decrease | -3.30% | -955 shares | -415K | $64.56 | 28.02K |
| Q1 2022 | share | Decrease | -12.88% | -4.28K shares | -535K | $76.95 | 28.98K |
| Q4 2021 | share | Decrease | -1.76% | -595 shares | -131K | $83.02 | 33.26K |
| Q3 2021 | share | Increase | +0.22% | 73 shares | -40K | $85.07 | 33.86K |
| Q2 2021 | share | Increase | +6.37% | 2.02K shares | 281K | $86.18 | 33.78K |
| Q1 2021 | share | Increase | +5.08% | 1.53K shares | 149K | $82.57 | 31.76K |
| Q4 2020 | share | Increase | +4.30% | 1.24K shares | 2.49M | $81.86 | 30.22K |
| Q3 2020 | share | Decrease | -2.81% | -837 shares | -1.79M | $67.1 | 28.98K |
| Q2 2020 | share | Decrease | -9.47% | -3.12K shares | 220K | $58.69 | 29.82K |
| Q1 2020 | share | Decrease | -47.91% | -30.3K shares | -1.93M | $46.16 | 32.94K |
| Q4 2019 | share | Increase | +7.03% | 4.15K shares | 425K | $53.37 | 63.24K |
| Q3 2019 | share | Decrease | -2.95% | -1.79K shares | -124K | $49.55 | 59.08K |
| Q2 2019 | share | Decrease | -6.83% | -4.46K shares | -200K | $49.68 | 60.88K |
| Q1 2019 | share | Increase | +6.19% | 3.80K shares | 537K | $48.84 | 65.34K |
| Q4 2018 | share | Increase | +2.84% | 1.7K shares | -352K | $43.6 | 61.54K |
| Q3 2018 | share | Increase | +15.43% | 7.99K shares | 478K | $48.16 | 59.84K |
| Q2 2018 | share | Increase | +140.35% | 30.27K shares | 1.63M | $47.09 | 51.84K |
| Q1 2018 | share | Increase | 0.00% | 21.56K shares | 1.11M | $45.6 | 21.56K |