KESTRA ADVISORY SERVICES, LLC – SPDR Bloomberg Convertible Securities ETF Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$10.24M
portfolio value
KESTRA ADVISORY SERVICES, 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 | -7.35% | -12.82K shares | -1.03M | $63.3 | 161.81K |
| Q2 2022 | share | Decrease | -14.38% | -29.33K shares | -4.42M | $64.56 | 174.64K |
| Q1 2022 | share | Decrease | -11.61% | -26.78K shares | -3.44M | $76.95 | 203.97K |
| Q4 2021 | share | Decrease | -5.65% | -13.82K shares | -1.73M | $83.02 | 230.76K |
| Q3 2021 | share | Increase | +5.19% | 12.06K shares | 710K | $85.07 | 244.58K |
| Q2 2021 | share | Increase | +14.62% | 29.66K shares | 3.25M | $86.18 | 232.51K |
| Q1 2021 | share | Increase | +23.97% | 39.22K shares | 3.35M | $82.57 | 202.85K |
| Q4 2020 | share | Increase | +22.28% | 29.81K shares | 4.24M | $81.86 | 163.63K |
| Q3 2020 | share | Increase | 0.00% | 133.81K shares | 9.31M | $67.1 | 133.81K |