CYNOSURE MANAGEMENT, LLC – SPDR Bloomberg Convertible Securities ETF Transaction History
CYNOSURE MANAGEMENT, LLC portfolio value:
$264,000
portfolio value
CYNOSURE 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 | -5K | $63.3 | 4.17K | |
| Q2 2022 | share | 0.00% | 0 shares | -52K | $64.56 | 4.17K | |
| Q1 2022 | share | Decrease | -80.13% | -16.83K shares | -1.42M | $76.95 | 4.17K |
| Q4 2021 | share | Decrease | -35.09% | -11.35K shares | -1.01M | $83.02 | 21.00K |
| Q3 2021 | share | 0.00% | 0 shares | -45K | $85.07 | 32.36K | |
| Q2 2021 | share | Decrease | -15.06% | -5.73K shares | -369K | $86.18 | 32.36K |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $82.57 | 38.1K | |
| Q4 2020 | share | 0.00% | 0 shares | 529K | $81.86 | 38.1K | |
| Q3 2020 | share | 0.00% | 0 shares | 320K | $67.1 | 38.1K | |
| Q2 2020 | share | 0.00% | 0 shares | 482K | $58.69 | 38.1K | |
| Q1 2020 | share | Increase | 0.00% | 38.1K shares | 1.82M | $46.16 | 38.1K |