Wellesley Asset Management ARI Transaction History

Wellesley Asset Management

$962 Billion
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	N/A	-25,469 Closed	0 $0
Q1 2020 May 14, 2020	BUY	N/A	10,251 Added 67.36%	25,469 $18.2 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-26,913 Reduced 63.88%	15,218 $15.3 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-16,823 Reduced 28.54%	42,131 $42.9 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-10,091 Reduced 14.62%	58,954 $59.1 Million
Q1 2019 May 07, 2019	SELL	N/A	-5,820 Reduced 7.77%	69,045 $67.5 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-13,070 Reduced 14.86%	74,865 $70.3 Million
Q3 2018 Nov 13, 2018	BUY	N/A	8,089 Added 10.13%	87,935 $87.5 Million
Q2 2018 Aug 13, 2018	BUY	N/A	710 Added 0.9%	79,846 $79.2 Million
Q1 2018 May 11, 2018	BUY	N/A	7,014 Added 9.73%	79,136 $79.2 Million
Q4 2017 Feb 09, 2018	BUY	N/A	15,972 Added 28.45%	72,122 $73.4 Million
Q3 2017 Nov 13, 2017	BUY	N/A	56,150	56,150 $57.2 Million

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