HENNION & WALSH ASSET MANAGEMENT, INC. – SPDR Bloomberg Convertible Securities ETF Transaction History
HENNION & WALSH ASSET MANAGEMENT, INC. portfolio value:
$2.02M
portfolio value
HENNION & WALSH ASSET MANAGEMENT, INC. 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 | +2.63% | 818 shares | 13K | $63.3 | 31.92K |
| Q2 2022 | share | Increase | +12.53% | 3.46K shares | -119K | $64.56 | 31.10K |
| Q1 2022 | share | Increase | +7.43% | 1.91K shares | -8K | $76.95 | 27.64K |
| Q4 2021 | share | Increase | +4.02% | 995 shares | 23K | $83.02 | 25.73K |
| Q3 2021 | share | Decrease | -2.10% | -530 shares | -80K | $85.07 | 24.74K |
| Q2 2021 | share | Decrease | -90.24% | -233.76K shares | -19.39M | $86.18 | 25.27K |
| Q1 2021 | share | Increase | 0.00% | 259.03K shares | 21.59M | $82.57 | 259.03K |