TOWNSQUARE CAPITAL LLC – SPDR Bloomberg Convertible Securities ETF Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$15.53M
portfolio value
SPDR Bloomberg Convertible Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 245.42K shares | 15.53M | $63.3 | 245.42K |
| Q1 2022 | share | Decrease | -100.00% | -5.70K shares | -473K | $76.95 | 0 |
| Q4 2021 | share | Decrease | -96.07% | -139.59K shares | -11.92M | $83.02 | 5.70K |
| Q3 2021 | share | Increase | +41.00% | 42.25K shares | 3.46M | $85.07 | 145.30K |
| Q2 2021 | share | Increase | +114.57% | 55.02K shares | 4.93M | $86.18 | 103.04K |
| Q1 2021 | share | Increase | +104.92% | 24.58K shares | 2.06M | $82.57 | 48.02K |
| Q4 2020 | share | Increase | 0.00% | 23.43K shares | 1.94M | $81.86 | 23.43K |
| Q1 2019 | share | Decrease | -100.00% | -13.06K shares | -667K | $48.84 | 0 |
| Q4 2018 | share | Increase | 0.00% | 13.06K shares | 667K | $43.6 | 13.06K |