Highview Capital Management LLC Spdr Bloomberg Convertible Sec Transaction History

Highview Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	SELL	$67.56 - $71.9 $23,105 - $24,589	-342 Reduced 5.52%	5,855 $396,000
Q2 2023 Jul 19, 2023	SELL	$65.49 - $69.95 $216,444 - $231,184	-3,305 Reduced 34.78%	6,197 $433,000
Q4 2022 Jan 30, 2023	BUY	$62.9 - $67.01 $172,660 - $183,942	2,745 Added 40.62%	9,502 $611,000
Q3 2022 Nov 01, 2022	SELL	$63.3 - $71.11 $2,215 - $2,488	-35 Reduced 0.52%	6,757 $428,000
Q2 2022 Jul 25, 2022	SELL	$63.06 - $78.0 $26,169 - $32,370	-415 Reduced 5.76%	6,792 $438,000
Q1 2022 Apr 28, 2022	BUY	$71.53 - $82.66 $22,675 - $26,203	317 Added 4.6%	7,207 $555,000
Q4 2021 Jan 28, 2022	BUY	$80.7 - $89.51 $556,023 - $616,723	6,890 New	6,890 $572,000

499

30.5M

1.3K

200

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