CVA FAMILY OFFICE, LLC – SPDR Bloomberg Convertible Securities ETF Transaction History
CVA FAMILY OFFICE, LLC portfolio value:
$1.48M
portfolio value
CVA FAMILY OFFICE, 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 | -8.23% | -2.09K shares | -165K | $63.3 | 23.38K |
| Q2 2022 | share | Decrease | -2.31% | -603 shares | -362K | $64.56 | 25.48K |
| Q1 2022 | share | Increase | +0.01% | 2 shares | -157K | $76.95 | 26.08K |
| Q4 2021 | share | Increase | +6.57% | 1.60K shares | 478K | $83.02 | 26.08K |
| Q3 2021 | share | Decrease | -9.13% | -2.45K shares | -650K | $85.07 | 24.47K |
| Q2 2021 | share | Increase | 0.00% | 1 shares | 91K | $86.18 | 26.93K |
| Q1 2021 | share | Increase | +1.51% | 401 shares | 49K | $82.57 | 26.93K |
| Q4 2020 | share | Increase | +8.41% | 2.05K shares | 510K | $81.86 | 26.53K |
| Q3 2020 | share | Increase | +11.95% | 2.61K shares | 363K | $67.1 | 24.47K |
| Q2 2020 | share | Decrease | -6.45% | -1.50K shares | 205K | $58.69 | 21.86K |
| Q1 2020 | share | Decrease | -1.26% | -298 shares | -195K | $46.16 | 23.36K |
| Q4 2019 | share | Increase | 0.00% | 23.66K shares | 1.31M | $53.37 | 23.66K |