Frontier Asset Management, LLC Spdr Bloomberg Convertible Sec Transaction History

Frontier Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$70.62 - $73.18 $15,889 - $16,465	225 Added 5.09%	4,646 $339,000
Q4 2023 Feb 13, 2024	BUY	$64.68 - $72.47 $3,039 - $3,406	47 Added 1.07%	4,421 $318,000
Q3 2023 Nov 13, 2023	BUY	$67.56 - $71.9 $9,188 - $9,778	136 Added 3.21%	4,374 $296,000
Q2 2023 Aug 09, 2023	BUY	$65.49 - $69.95 $277,546 - $296,448	4,238 New	4,238 $296,000
Q2 2022 Aug 12, 2022	SELL	$63.06 - $78.0 $131,038 - $162,084	-2,078 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$71.53 - $82.66 $13,876 - $16,036	194 Added 10.3%	2,078 $160,000
Q4 2021 Feb 11, 2022	BUY	$80.7 - $89.51 $152,038 - $168,636	1,884 New	1,884 $156,000

499

30.5M

1.3K

200

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