Wellesley Asset Management BURL US Transaction History

Wellesley Asset Management

4,621,000

Previous 4,794,000 3.61%

$6.04 Billion

Previous $6 Billion 0.56%

0.63%

Previous 0.58%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	N/A	-173,000 Reduced 3.61%	4,621,000 $6.04 Billion
Q3 2024 Oct 23, 2024	SELL	N/A	-2,539,000 Reduced 34.62%	4,794,000 $6 Billion
Q2 2024 Aug 07, 2024	SELL	N/A	-11,495,000 Reduced 61.05%	7,333,000 $8.58 Billion
Q1 2024 May 14, 2024	SELL	N/A	-7,897,360 Reduced 29.55%	18,828,000 $22.2 Billion
Q4 2023 Feb 09, 2024	BUY	N/A	18,752,880 Added 235.22%	26,725,360 $28.9 Billion
Q3 2023 Nov 13, 2023	BUY	N/A	22,114,838 Added 7496.56%	22,409,838 $15.4 Billion
Q3 2023 Nov 13, 2023	SELL	N/A	-14,437,358 Reduced 64.42%	7,972,480 $7.8 Billion
Q2 2023 Aug 14, 2023	BUY	N/A	295,000 New	295,000 $306 Million
Q4 2022 Feb 10, 2023	BUY	N/A	16,528 Added 111.4%	31,364 $35.5 Million
Q3 2022 Nov 14, 2022	BUY	N/A	14,836 New	14,836 $14.3 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-4,044 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	4,044 New	4,044 $0

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