OCTAVIA WEALTH ADVISORS, LLC – SPDR Bloomberg Convertible Securities ETF Transaction History
OCTAVIA WEALTH ADVISORS, LLC portfolio value:
$4.37M
portfolio value
OCTAVIA WEALTH ADVISORS, 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 | -2.14% | -1.51K shares | -172K | $63.3 | 69.08K |
| Q2 2022 | share | Decrease | -59.68% | -104.47K shares | -8.92M | $64.56 | 70.59K |
| Q1 2022 | share | Increase | +0.12% | 209 shares | -1.03M | $76.95 | 175.07K |
| Q4 2021 | share | Increase | +12.20% | 19.01K shares | 1.18M | $83.02 | 174.86K |
| Q3 2021 | share | Increase | +14.42% | 19.64K shares | 1.50M | $85.07 | 155.85K |
| Q2 2021 | share | Increase | +2.83% | 3.74K shares | 773K | $86.18 | 136.21K |
| Q1 2021 | share | Increase | +11.37% | 13.52K shares | 1.19M | $82.57 | 132.46K |
| Q4 2020 | share | Increase | 0.00% | 118.94K shares | 9.84M | $81.86 | 118.94K |