Burns Matteson Capital Management, LLC Spdr Bloomberg Convertible Sec Transaction History

Burns Matteson Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$64.68 - $72.47 $3.17 Million - $3.55 Million	-49,047 Closed	0 $0
Q3 2023 Jan 12, 2024	SELL	$67.56 - $71.9 $61,344 - $65,285	-908 Reduced 1.82%	49,047 $3.33 Billion
Q2 2023 Dec 11, 2023	BUY	$65.49 - $69.95 $3.27 Million - $3.49 Million	49,955 New	49,955 $3.49 Billion
Q1 2023 Dec 11, 2023	SELL	$64.11 - $69.54 $1.84 Million - $1.99 Million	-28,637 Closed	0 $0
Q4 2022 Dec 11, 2023	SELL	$62.9 - $67.01 $1.42 Million - $1.52 Million	-22,613 Reduced 44.12%	28,637 $1.84 Billion
Q3 2022 Dec 11, 2023	BUY	$63.3 - $71.11 $3.24 Million - $3.64 Million	51,250 New	51,250 $3.24 Billion
Q4 2021 Dec 11, 2023	SELL	$80.7 - $89.51 $1.64 Million - $1.82 Million	-20,367 Closed	0 $0
Q3 2021 Dec 11, 2023	BUY	$83.71 - $88.67 $450,778 - $477,487	5,385 Added 35.94%	20,367 $1.74 Billion
Q2 2021 Dec 11, 2023	BUY	$79.92 - $87.25 $364,035 - $397,423	4,555 Added 43.68%	14,982 $1.3 Billion
Q1 2021 Dec 11, 2023	SELL	$81.26 - $92.2 $62,570 - $70,994	-770 Reduced 6.88%	10,427 $869 Million
Q4 2020 Dec 11, 2023	BUY	$68.91 - $83.03 $771,585 - $929,686	11,197 New	11,197 $927 Million

499

30.5M

1.3K

200

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