Sage Advisory Services, Ltd.Co. Spdr Bloomberg Convertible Sec Transaction History

Sage Advisory Services, Ltd.Co.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 28, 2020	SELL	$45.25 - $60.5 $872,872 - $1.17 Million	-19,290 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$40.96 - $60.38 $279,470 - $411,972	-6,823 Reduced 26.13%	19,290 $922,000
Q4 2019 Jan 28, 2020	SELL	$51.66 - $55.76 $20,044 - $21,634	-388 Reduced 1.46%	26,113 $1.45 Million
Q3 2019 Oct 17, 2019	BUY	$52.13 - $53.3 $649,435 - $664,011	12,458 Added 88.71%	26,501 $1.39 Million
Q2 2019 Jul 26, 2019	BUY	N/A	1,940 Added 16.03%	14,043 $743,000
Q1 2019 May 03, 2019	SELL	N/A	-11,255 Reduced 48.18%	12,103 $632,000
Q4 2018 Jan 31, 2019	BUY	N/A	23,358 New	23,358 $1.09 Million

526

34.9M

3.1K

868K

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