Strategic Investment Advisors Spdr Bloomberg Convertible Sec Transaction History

Strategic Investment Advisors

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$67.56 - $71.9 $547,100 - $582,246	8,098 Added 4.61%	183,708 $12.5 Million
Q2 2023 Aug 14, 2023	BUY	$65.49 - $69.95 $11.5 Million - $12.3 Million	175,610 New	175,610 $12.3 Million
Q4 2022 Jan 19, 2023	SELL	$63.68 - $67.01 $2.3 Million - $2.42 Million	-36,115 Reduced 17.9%	165,700 $0
Q3 2022 Oct 27, 2022	BUY	N/A	201,815 New	201,815 $12.8 Million
Q4 2021 Jan 26, 2022	SELL	N/A	-114,683 Closed	0 $0

Q3 2021 Oct 19, 2021	BUY	N/A	12,549 Added 12.29%	114,683 $9.79 Million
Q2 2021 Jul 22, 2021	BUY	N/A	32,565 Added 46.81%	102,134 $8.86 Million
Q1 2021 Apr 14, 2021	BUY	N/A	35,479 Added 104.07%	69,569 $5.8 Million
Q4 2020 Jan 13, 2021	BUY	N/A	34,090 New	34,090 $2.82 Million

501

31.8M

16.4K

9.8K

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