TFG ADVISERS LLC – SPDR Bloomberg Convertible Securities ETF Transaction History
TFG ADVISERS LLC portfolio value:
$3.2M
portfolio value
TFG ADVISERS 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 | -1.12% | -572 shares | -101K | $63.3 | 50.55K |
| Q2 2022 | share | Decrease | -1.83% | -955 shares | -707K | $64.56 | 51.12K |
| Q1 2022 | share | Decrease | -0.12% | -62 shares | -318K | $76.95 | 52.07K |
| Q4 2021 | share | Increase | +0.98% | 505 shares | -81K | $83.02 | 52.14K |
| Q3 2021 | share | Increase | +0.22% | 112 shares | -62K | $85.07 | 51.63K |
| Q2 2021 | share | Decrease | -0.40% | -207 shares | 157K | $86.18 | 51.52K |
| Q1 2021 | share | Decrease | -4.14% | -2.23K shares | -155K | $82.57 | 51.73K |
| Q4 2020 | share | Decrease | -0.46% | -248 shares | 733K | $81.86 | 53.96K |
| Q3 2020 | share | Decrease | -0.86% | -469 shares | 426K | $67.1 | 54.21K |
| Q2 2020 | share | Decrease | -0.17% | -92 shares | 687K | $58.69 | 54.68K |
| Q1 2020 | share | Increase | +0.64% | 350 shares | -399K | $46.16 | 54.77K |
| Q4 2019 | share | Increase | +1.08% | 582 shares | 196K | $53.37 | 54.42K |
| Q3 2019 | share | Increase | +0.09% | 47 shares | -20K | $49.55 | 53.84K |
| Q2 2019 | share | Increase | +1.43% | 758 shares | 73K | $49.68 | 53.79K |
| Q1 2019 | share | Increase | +1.32% | 693 shares | 322K | $48.84 | 53.03K |
| Q4 2018 | share | Increase | 0.00% | 52.34K shares | 2.44M | $43.6 | 52.34K |