Wellesley Asset Management F US Transaction History

Wellesley Asset Management

60,838,000

Previous 59,965,584 1.45%

$59.7 Billion

Previous $60.7 Billion 1.78%

5.81%

Previous 6.43%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	N/A	872,416 Added 1.45%	60,838,000 $59.7 Billion
Q2 2024 Aug 07, 2024	SELL	N/A	-1,908,416 Reduced 3.08%	59,965,584 $60.7 Billion
Q1 2024 May 14, 2024	SELL	N/A	-3,696,968 Reduced 5.64%	61,874,000 $64 Billion
Q4 2023 Feb 09, 2024	SELL	N/A	-3,455,077 Reduced 5.01%	65,570,968 $65.6 Billion
Q3 2023 Nov 13, 2023	SELL	N/A	-6,320,727 Reduced 8.39%	69,026,045 $68.3 Billion
Q2 2023 Aug 14, 2023	SELL	N/A	-11,851,712 Reduced 13.59%	75,346,772 $82.1 Billion
Q1 2023 May 15, 2023	BUY	N/A	87,110,218 Added 98690.57%	87,198,484 $0
Q4 2022 Feb 10, 2023	BUY	N/A	308 Added 0.35%	88,266 $83.5 Million
Q3 2022 Nov 14, 2022	BUY	N/A	5,738 Added 6.98%	87,958 $81.1 Million
Q2 2022 Aug 15, 2022	BUY	N/A	50,390 Added 158.31%	82,220 $0
Q1 2022 May 16, 2022	BUY	N/A	31,830 New	31,830 $37.2 Million

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