Advanced Research Investment Solutions, LLC Spdr Bloomberg Convertible Sec Transaction History

Advanced Research Investment Solutions, LLC

$0
Q1 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$63.06 - $78.0 $66,149 - $81,822	-1,049 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$71.53 - $82.66 $75,034 - $86,710	1,049 New	1,049 $81,000

Others Institutions Holding CWB

# of Institutions

500

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

Bank Of America Corp Charlotte, NC

2.53M
Shares

$206 Million
0.02% of portfolio
Assetmark, Inc

2.2M
Shares

$180 Million
0.48% of portfolio
Morgan Stanley New York, NY

1.6M
Shares

$131 Million
0.01% of portfolio
Bessemer Group Inc Woodbridge, NJ

1.14M
Shares

$92.9 Million
0.14% of portfolio
Delta Capital Management LLC

1.07M
Shares

$87.4 Million
30.93% of portfolio

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