Sunbelt Securities, Inc. Spdr Bloomberg Convertible Sec Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Dec 11, 2023	SELL	$67.56 - $71.9 $14,863 - $15,818	-220 Reduced 6.59%	3,120 $211,000
Q2 2023 Aug 15, 2023	BUY	$65.49 - $69.95 $218,736 - $233,633	3,340 New	3,340 $233,000
Q4 2021 Feb 14, 2022	SELL	$80.7 - $89.51 $895,608 - $993,381	-11,098 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$79.92 - $87.25 $127,792 - $139,512	1,599 Added 16.83%	11,098 $934,000
Q1 2021 May 27, 2021	BUY	$81.26 - $92.2 $89,792 - $101,881	1,105 Added 13.16%	9,499 $792,000
Q4 2020 Feb 09, 2021	SELL	$68.91 - $83.03 $30,182 - $36,367	-438 Reduced 4.96%	8,394 $695,000
Q3 2020 Nov 17, 2020	SELL	$60.93 - $71.38 $69,886 - $81,872	-1,147 Reduced 11.49%	8,832 $608,000
Q2 2020 Aug 14, 2020	BUY	$45.25 - $60.5 $451,549 - $603,729	9,979 New	9,979 $604,000
Q1 2020 May 15, 2020	SELL	$40.96 - $60.38 $426,762 - $629,099	-10,419 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$51.66 - $55.76 $35,283 - $38,084	683 Added 7.02%	10,419 $145 Million
Q3 2019 Nov 15, 2019	BUY	$52.13 - $53.3 $507,537 - $518,928	9,736 New	9,736 $511,000

Others Institutions Holding CWB

# of Institutions

500

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sunbelt Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sunbelt Securities, Inc. with notifications on news.