Goelzer Investment Management, Inc. Spdr Bloomberg Convertible Sec Transaction History

Goelzer Investment Management, Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	SELL	$81.26 - $92.2 $10.5 Million - $11.9 Million	-128,766 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$68.91 - $83.03 $208,866 - $251,663	-3,031 Reduced 2.3%	128,766 $10.7 Million
Q3 2020 Oct 27, 2020	SELL	$60.93 - $71.38 $250,239 - $293,157	-4,107 Reduced 3.02%	131,797 $9.08 Million
Q2 2020 Aug 12, 2020	BUY	$45.25 - $60.5 $148,374 - $198,379	3,279 Added 2.47%	135,904 $8.22 Million
Q1 2020 May 07, 2020	BUY	$40.96 - $60.38 $207,257 - $305,522	5,060 Added 3.97%	132,625 $6.35 Million
Q4 2019 Feb 07, 2020	BUY	$51.66 - $55.76 $302,882 - $326,920	5,863 Added 4.82%	127,565 $7.08 Million
Q3 2019 Nov 06, 2019	BUY	$52.13 - $53.3 $126,832 - $129,678	2,433 Added 2.04%	121,702 $6.38 Million
Q2 2019 Jul 29, 2019	BUY	N/A	10,058 Added 9.21%	119,269 $6.31 Million
Q1 2019 May 03, 2019	BUY	N/A	12,441 Added 12.86%	109,211 $5.71 Million
Q4 2018 Jan 28, 2019	BUY	N/A	333 Added 0.35%	96,770 $4.53 Million
Q3 2018 Nov 13, 2018	BUY	N/A	2,016 Added 2.14%	96,437 $5.2 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,692 Reduced 1.76%	94,421 $5.01 Million
Q1 2018 May 07, 2018	SELL	N/A	-2,034 Reduced 2.07%	96,113 $4.97 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-222,920 Reduced 69.43%	98,147 $4.97 Million
Q3 2017 Oct 31, 2017	BUY	N/A	321,067	321,067 $16.4 Million

500

30.4M

1.3K

200

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