LEBENTHAL GLOBAL ADVISORS, LLC – SPDR Bloomberg Convertible Securities ETF Transaction History
LEBENTHAL GLOBAL ADVISORS, LLC portfolio value:
$0
portfolio value
LEBENTHAL GLOBAL 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 | -100.00% | -3.15K shares | -203K | $63.3 | 0 |
| Q2 2022 | share | Decrease | -21.40% | -858 shares | -105K | $64.56 | 3.15K |
| Q1 2022 | share | Increase | +0.07% | 3 shares | -24K | $76.95 | 4.00K |
| Q4 2021 | share | Increase | +0.35% | 14 shares | -8K | $83.02 | 4.00K |
| Q3 2021 | share | Decrease | -19.98% | -997 shares | -92K | $85.07 | 3.99K |
| Q2 2021 | share | Decrease | -12.58% | -718 shares | -43K | $86.18 | 4.98K |
| Q1 2021 | share | Increase | +8.73% | 458 shares | 41K | $82.57 | 5.70K |
| Q4 2020 | share | Increase | 0.00% | 5.24K shares | 434K | $81.86 | 5.24K |