Garrett Investment Advisors LLC Spdr Bloomberg Convertible Sec Transaction History

Garrett Investment Advisors LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 14, 2022	SELL	$80.7 - $89.51 $520,918 - $577,787	-6,455 Closed	0 $0
Q3 2021 Oct 07, 2021	SELL	$83.71 - $88.67 $376,611 - $398,926	-4,499 Reduced 41.07%	6,455 $551,000
Q2 2021 Jul 21, 2021	BUY	$79.92 - $87.25 $54,585 - $59,591	683 Added 6.65%	10,954 $950,000
Q1 2021 Apr 20, 2021	SELL	$81.26 - $92.2 $68,745 - $78,001	-846 Reduced 7.61%	10,271 $856,000
Q4 2020 Jan 26, 2021	BUY	$68.91 - $83.03 $766,072 - $923,044	11,117 New	11,117 $920,000

500

30.4M

1.3K

200

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