JMAC ENTERPRISES LLC – SPDR Bloomberg Convertible Securities ETF Transaction History
JMAC ENTERPRISES LLC portfolio value:
$2.57M
portfolio value
JMAC ENTERPRISES 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 | +8.10% | 3.05K shares | 146K | $63.3 | 40.74K |
Q2 2022 | share | Decrease | -10.25% | -4.30K shares | -799K | $64.56 | 37.69K |
Q1 2022 | share | Decrease | -5.08% | -2.24K shares | -171K | $76.95 | 41.99K |
Q4 2021 | share | Increase | 0.00% | 44.24K shares | 3.40M | $83.02 | 44.24K |