PROVIDENT WEALTH MANAGEMENT, LLC – SPDR Bloomberg Convertible Securities ETF Transaction History
PROVIDENT WEALTH MANAGEMENT, LLC portfolio value:
$1.24M
portfolio value
PROVIDENT WEALTH 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 | Decrease | -3.49% | -711 shares | -71K | $63.3 | 19.65K |
| Q2 2022 | share | Decrease | -16.80% | -4.11K shares | -569K | $64.56 | 20.36K |
| Q1 2022 | share | Decrease | -6.09% | -1.58K shares | -279K | $76.95 | 24.48K |
| Q4 2021 | share | Increase | +5.77% | 1.42K shares | 59K | $83.02 | 26.06K |
| Q3 2021 | share | Increase | +6.66% | 1.54K shares | 100K | $85.07 | 24.64K |
| Q2 2021 | share | Decrease | -9.06% | -2.30K shares | -114K | $86.18 | 23.10K |
| Q1 2021 | share | Decrease | -9.55% | -2.68K shares | -208K | $82.57 | 25.41K |
| Q4 2020 | share | Increase | +3.80% | 1.02K shares | 461K | $81.86 | 28.09K |
| Q3 2020 | share | Increase | +5.50% | 1.41K shares | 313K | $67.1 | 27.06K |
| Q2 2020 | share | Decrease | -12.00% | -3.49K shares | 157K | $58.69 | 25.65K |
| Q1 2020 | share | Increase | +13.29% | 3.41K shares | -33K | $46.16 | 29.15K |
| Q4 2019 | share | Increase | 0.00% | 25.73K shares | 1.42M | $53.37 | 25.73K |