Morningstar Investment Management LLC Spdr Bloomberg Convertible Sec Transaction History

Morningstar Investment Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$71.53 - $82.66 $7.26 Million - $8.39 Million	-101,460 Closed	0 $0
Q2 2021 Apr 04, 2024	BUY	$79.92 - $87.25 $8.11 Million - $8.85 Million	101,460 New	101,460 $8.8 Million
Q2 2021 Aug 11, 2021	BUY	$79.92 - $87.25 $931,068 - $1.02 Million	11,650 Added 12.97%	101,460 $8.8 Million
Q1 2021 May 11, 2021	SELL	$81.26 - $92.2 $470,576 - $533,930	-5,791 Reduced 6.06%	89,810 $7.49 Million
Q4 2020 Feb 16, 2021	SELL	$68.91 - $83.03 $1.34 Million - $1.61 Million	-19,419 Reduced 16.88%	95,601 $7.92 Million
Q3 2020 Nov 12, 2020	SELL	$60.93 - $71.38 $5.42 Million - $6.35 Million	-88,914 Reduced 43.6%	115,020 $7.92 Million
Q2 2020 Jul 31, 2020	SELL	$45.25 - $60.5 $2 Million - $2.67 Million	-44,179 Reduced 17.81%	203,934 $12.3 Million
Q1 2020 May 12, 2020	BUY	$40.96 - $60.38 $10.2 Million - $15 Million	248,113 New	248,113 $11.9 Million
Q4 2019 Apr 03, 2024	BUY	$51.66 - $55.76 $319,723 - $345,098	6,189 Added 4.25%	151,679 $8.42 Million
Q4 2019 Feb 11, 2020	SELL	$51.66 - $55.76 $7.52 Million - $8.11 Million	-145,490 Closed	0 $0
Q3 2019 Apr 03, 2024	BUY	$52.13 - $53.3 $7.58 Million - $7.75 Million	145,490 New	145,490 $7.58 Million
Q3 2019 Nov 12, 2019	BUY	$52.13 - $53.3 $39,149 - $40,028	751 Added 0.52%	145,490 $7.63 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-33,235 Reduced 18.67%	144,739 $7.65 Million
Q1 2019 May 13, 2019	BUY	N/A	77,607 Added 77.32%	177,974 $9.3 Million
Q4 2018 Feb 14, 2019	BUY	N/A	100,367 New	100,367 $4.7 Million

486

29.8M

4.9K

11K

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