Redwood Investment Management, LLC Spdr Bloomberg Convertible Sec Transaction History

Redwood Investment Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$69.6 - $72.8 $17.9 Million - $18.7 Million	257,186 New	257,186 $18.5 Million
Q2 2020 Aug 14, 2020	SELL	$45.25 - $60.5 $1.82 Million - $2.43 Million	-40,199 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$40.96 - $60.38 $215,736 - $318,021	5,267 Added 15.08%	40,199 $1.92 Million
Q4 2019 Feb 14, 2020	BUY	$51.66 - $55.76 $66,073 - $71,317	1,279 Added 3.8%	34,932 $1.94 Million
Q3 2019 Nov 18, 2019	SELL	$52.13 - $53.3 $5.91 Million - $6.04 Million	-113,338 Reduced 77.11%	33,653 $1.77 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-107,381 Reduced 73.05%	39,610 $2.09 Million
Q2 2019 Aug 15, 2019	BUY	N/A	107,381 Added 271.1%	146,991 $7.68 Million
Q1 2019 May 16, 2019	BUY	N/A	146,991 New	146,991 $7.68 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-219,184 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	3,088 Added 1.43%	219,184 $11.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	4,354 Added 2.06%	216,096 $11.5 Million
Q1 2018 May 09, 2018	BUY	N/A	107,592 Added 103.3%	211,742 $10.9 Million
Q4 2017 Feb 12, 2018	BUY	N/A	104,150	104,150 $5.27 Million

500

30.4M

1.3K

200

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