Ima Wealth, Inc. Spdr Bloomberg Convertible Sec Transaction History

Ima Wealth, Inc.

$222 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 28, 2023	SELL	$67.56 - $71.9 $24,321 - $25,884	-360 Reduced 47.37%	400 $27,000
Q2 2023 Aug 15, 2023	SELL	$65.49 - $69.95 $177,281 - $189,354	-2,707 Reduced 78.08%	760 $53,000
Q1 2023 May 15, 2023	SELL	$64.11 - $69.54 $11,988 - $13,003	-187 Reduced 5.12%	3,467 $232,000
Q4 2022 Feb 15, 2023	BUY	$62.9 - $67.01 $2,390 - $2,546	38 Added 1.05%	3,654 $235,000
Q3 2022 Nov 15, 2022	SELL	$63.3 - $71.11 $5,443 - $6,115	-86 Reduced 2.32%	3,616 $229,000
Q2 2022 Aug 18, 2022	BUY	$63.06 - $78.0 $38,214 - $47,268	606 Added 19.57%	3,702 $239,000
Q1 2022 Jun 13, 2022	BUY	$71.53 - $82.66 $43,561 - $50,339	609 Added 24.49%	3,096 $238,000
Q4 2021 Feb 14, 2022	SELL	$80.7 - $89.51 $16,220 - $17,991	-201 Reduced 7.48%	2,487 $206,000
Q3 2021 Nov 03, 2021	SELL	$83.71 - $88.67 $84,379 - $89,379	-1,008 Reduced 27.27%	2,688 $229,000
Q2 2021 Aug 13, 2021	SELL	$79.92 - $87.25 $7,672 - $8,376	-96 Reduced 2.53%	3,696 $321,000
Q1 2021 May 13, 2021	BUY	$81.26 - $92.2 $9,507 - $10,787	117 Added 3.18%	3,792 $316,000
Q4 2020 Feb 08, 2021	SELL	$68.91 - $83.03 $47,478 - $57,207	-689 Reduced 15.79%	3,675 $304,000
Q3 2020 Nov 16, 2020	SELL	$60.93 - $71.38 $6,580 - $7,709	-108 Reduced 2.42%	4,364 $301,000
Q2 2020 Aug 13, 2020	BUY	$45.25 - $60.5 $46,471 - $62,133	1,027 Added 29.81%	4,472 $271,000
Q1 2020 Apr 14, 2020	BUY	$40.96 - $60.38 $11,673 - $17,208	285 Added 9.02%	3,445 $165,000
Q4 2019 Feb 24, 2020	SELL	$51.66 - $55.76 $1,549 - $1,672	-30 Reduced 0.94%	3,160 $175,000
Q3 2019 Oct 29, 2019	BUY	$52.13 - $53.3 $6,568 - $6,715	126 Added 4.11%	3,190 $167,000
Q2 2019 Jul 19, 2019	BUY	N/A	215 Added 7.55%	3,064 $162,000
Q1 2019 May 09, 2019	BUY	N/A	1,107 Added 63.55%	2,849 $149,000
Q4 2018 Jan 15, 2019	BUY	N/A	430 Added 32.77%	1,742 $82,000
Q3 2018 Oct 18, 2018	BUY	N/A	39 Added 3.06%	1,312 $71,000
Q2 2018 Aug 01, 2018	BUY	N/A	1,273 New	1,273 $67,000

Others Institutions Holding CWB

# of Institutions

486

Shares Held

29.8M

Call Options Held

4.9K

Put Options Held

11K

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About SPDR BLOOMBERG CONVERTIBLE SEC

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