HERITAGE WEALTH MANAGEMENT, LLC – SPDR Bloomberg Convertible Securities ETF Transaction History
HERITAGE WEALTH MANAGEMENT, LLC portfolio value:
$617,000
portfolio value
HERITAGE 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 | Increase | +15.41% | 1.30K shares | 71.92K | $63.3 | 9.74K |
| Q2 2022 | share | Decrease | -9.85% | -922 shares | -175.92K | $64.56 | 8.44K |
| Q1 2022 | share | Increase | 0.00% | 9.36K shares | 721K | $76.95 | 9.36K |
| Q3 2021 | share | Decrease | -100.00% | -99 shares | -9K | $85.07 | 0 |
| Q2 2021 | share | Increase | 0.00% | 99 shares | 9K | $86.18 | 99 |