Purchases and Sales Made in Q2 2021 in Spdr Bloomberg Convertible Sec (CWB)
This table provides information about the institutional ownership of Spdr Bloomberg Convertible Sec (CWB) during Q2 2021. The information is specifically focused on institutions that hold shares of SPDR BLOOMBERG CONVERTIBLE SEC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-124K- 8.38% |
N/A
|
1.36M
$98M
|
|
Jul 29, 2021
Q2 2021
|
Conservest Capital Advisors, Inc.
|
SELL
|
- |
-128K- 16.23% |
N/A
|
659K
$47.6M
|
|
Aug 06, 2021
Q2 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-130K- 53.8% |
N/A
|
112K
$8.05M
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-175K- 6.94% |
N/A
|
2.34M
$169M
|
|
Aug 13, 2021
Q2 2021
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-189K- 72.91% |
N/A
|
70.2K
$5.07M
|
|
Aug 03, 2021
Q2 2021
|
Jackson Wealth Management, LLC
|
SELL
|
- |
-198KClosed |
N/A
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-200KClosed |
N/A
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-208K- 60.61% |
N/A
|
135K
$9.75M
|
|
Aug 11, 2021
Q2 2021
|
Barings LLC
|
SELL
|
- |
-220K- 97.82% |
N/A
|
4.92K
$355K
|
|
Aug 13, 2021
Q2 2021
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-234K- 90.24% |
N/A
|
25.3K
$1.82M
|
|
Jul 30, 2021
Q2 2021
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-238K- 84.25% |
N/A
|
44.5K
$3.22M
|
|
Aug 13, 2021
Q2 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-267K- 71.88% |
N/A
|
104K
$7.55M
|
|
Aug 13, 2021
Q2 2021
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-368K- 76.42% |
N/A
|
114K
$8.2M
|
|
Jul 21, 2021
Q2 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-539K- 80.91% |
N/A
|
127K
$9.18M
|