ELLIS INVESTMENT PARTNERS, LLC – SPDR Bloomberg Convertible Securities ETF Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$223,000
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | Increase | +0.43% | 15 shares | -4K | $63.3 | 3.53K |
| Q2 2022 | share | Increase | +0.37% | 13 shares | -42K | $64.56 | 3.51K |
| Q1 2022 | share | Increase | +0.23% | 8 shares | -21K | $76.95 | 3.50K |
| Q4 2021 | share | Decrease | -22.80% | -1.03K shares | -96K | $83.02 | 3.49K |
| Q3 2021 | share | Decrease | -4.65% | -221 shares | -26K | $85.07 | 4.53K |
| Q2 2021 | share | Decrease | -19.58% | -1.15K shares | -81K | $86.18 | 4.75K |
| Q1 2021 | share | Increase | +0.19% | 11 shares | 5K | $82.57 | 5.90K |
| Q4 2020 | share | Increase | +3.26% | 186 shares | 95K | $81.86 | 5.89K |
| Q3 2020 | share | Increase | +0.42% | 24 shares | 47K | $67.1 | 5.71K |
| Q2 2020 | share | Increase | 0.00% | 5.68K shares | 346K | $58.69 | 5.68K |