Wellesley Asset Management SPOT US Transaction History

Wellesley Asset Management

21,384,000

Previous 23,633,000 9.52%

$29.4 Billion

Previous $33.9 Billion 13.39%

2.94%

Previous 3.24%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	SELL	N/A	-2,249,000 Reduced 9.52%	21,384,000 $29.4 Billion
Q2 2025 Aug 05, 2025	SELL	N/A	-5,893,000 Reduced 19.96%	23,633,000 $33.9 Billion
Q1 2025 May 02, 2025	SELL	N/A	-6,725,000 Reduced 18.55%	29,526,000 $35.3 Billion
Q4 2024 Jan 27, 2025	SELL	N/A	-3,671,000 Reduced 9.2%	36,251,000 $38.7 Billion
Q3 2024 Oct 23, 2024	BUY	N/A	13,117,813 Added 48.94%	39,922,000 $39.8 Billion
Q2 2024 Aug 07, 2024	SELL	N/A	-4,533,813 Reduced 14.47%	26,804,187 $25.7 Billion
Q1 2024 May 14, 2024	BUY	N/A	31,338,000 New	31,338,000 $28.8 Billion
Q2 2022 Aug 15, 2022	SELL	N/A	-7,369 Reduced 17.08%	35,763 $0
Q1 2022 May 16, 2022	BUY	N/A	43,132 New	43,132 $37.6 Million

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