Spectrum Asset Management, Inc. Vanguard Sht Trm Inflt Prot Fd Transaction History

Spectrum Asset Management, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 14, 2022	SELL	$50.05 - $51.06 $562,662 - $574,016	-11,242 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$50.6 - $52.11 $62,845 - $64,720	-1,242 Reduced 9.95%	11,242 $576,000
Q4 2021 Feb 14, 2022	BUY	$51.18 - $52.61 $100,875 - $103,694	1,971 Added 18.75%	12,484 $642,000
Q3 2021 Nov 12, 2021	BUY	$51.92 - $52.8 $80,424 - $81,787	1,549 Added 17.28%	10,513 $553,000
Q2 2021 Aug 11, 2021	BUY	$51.54 - $52.44 $63,394 - $64,501	1,230 Added 15.9%	8,964 $470,000
Q1 2021 May 11, 2021	BUY	$51.11 - $51.73 $395,284 - $400,079	7,734 New	7,734 $399,000

752

138M

21.1K

1.9K

Get notified when there are updates to the investment portfolio of Spectrum Asset Management, Inc., based on Form 13F filings with the SEC.

Stay updated on Spectrum Asset Management, Inc. with notifications on news.