Cordatus Wealth Management LLC Spdr Bloomberg Convertible Sec Transaction History

Cordatus Wealth Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 02, 2021	SELL	$68.91 - $83.03 $1.38 Million - $1.66 Million	-20,031 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	$60.93 - $71.38 $330,179 - $386,808	5,419 Added 37.09%	20,031 $1.38 Million
Q2 2020 Jul 21, 2020	BUY	$45.25 - $60.5 $661,193 - $884,026	14,612 New	14,612 $884,000
Q1 2020 Apr 21, 2020	SELL	$40.96 - $60.38 $743,301 - $1.1 Million	-18,147 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$51.66 - $55.76 $937,474 - $1.01 Million	18,147 New	18,147 $1.01 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-40,133 Closed	0 $0
Q1 2019 May 07, 2019	BUY	N/A	40,133 New	40,133 $2.1 Million

500

30.4M

1.3K

200

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