Almanack Investment Partners, Llc. Spdr Bloomberg Convertible Sec Transaction History

Almanack Investment Partners, Llc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 04, 2021	SELL	$83.71 - $88.67 $694,039 - $735,162	-8,291 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$79.92 - $87.25 $662,616 - $723,389	8,291 New	8,291 $719,000
Q4 2020 Feb 03, 2021	SELL	$68.91 - $83.03 $531,227 - $640,078	-7,709 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$60.93 - $71.38 $469,709 - $550,268	7,709 New	7,709 $554,000
Q1 2020 May 13, 2020	SELL	$40.96 - $60.38 $897,433 - $1.32 Million	-21,910 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$51.66 - $55.76 $1.13 Million - $1.22 Million	21,910 New	21,910 $1.22 Million
Q3 2019 Nov 08, 2019	SELL	$52.13 - $53.3 $166,138 - $169,867	-3,187 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	N/A	-16,813 Reduced 84.07%	3,187 $0
Q1 2019 May 15, 2019	BUY	N/A	29 Added 0.15%	20,000 $1.05 Million
Q4 2018 Jan 25, 2019	BUY	N/A	16,784 Added 526.64%	19,971 $934,000
Q3 2018 Nov 13, 2018	SELL	N/A	-489 Reduced 13.3%	3,187 $165,000
Q1 2018 May 15, 2018	BUY	N/A	3,676 New	3,676 $190,000

500

30.4M

1.3K

200

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