HEXAGON CAPITAL PARTNERS LLC – SPDR Bloomberg Convertible Securities ETF Transaction History
HEXAGON CAPITAL PARTNERS LLC portfolio value:
$102,000
portfolio value
HEXAGON CAPITAL 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 | Decrease | -8.64% | -153 shares | -12K | $63.3 | 1.61K |
| Q2 2022 | share | 0.00% | 0 shares | -22K | $64.56 | 1.77K | |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $76.95 | 1.77K | |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $83.02 | 1.77K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $85.07 | 1.77K | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $86.18 | 1.77K | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $82.57 | 1.77K | |
| Q4 2020 | share | 0.00% | 0 shares | 24K | $81.86 | 1.77K | |
| Q3 2020 | share | Increase | 0.00% | 1.77K shares | 122K | $67.1 | 1.77K |