Advisors Asset Management, Inc. Spdr Bloomberg Convertible Sec Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 30, 2021	SELL	$79.92 - $87.25 $98,461 - $107,492	-1,232 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$81.26 - $92.2 $185,272 - $210,216	-2,280 Reduced 64.92%	1,232 $103,000
Q4 2020 Feb 12, 2021	SELL	$68.91 - $83.03 $7,097 - $8,552	-103 Reduced 2.85%	3,512 $291,000
Q3 2020 Nov 16, 2020	SELL	$60.93 - $71.38 $4,326 - $5,067	-71 Reduced 1.93%	3,615 $249,000
Q2 2020 Aug 12, 2020	BUY	$45.25 - $60.5 $14,661 - $19,602	324 Added 9.64%	3,686 $223,000
Q1 2020 May 15, 2020	BUY	$40.96 - $60.38 $54,886 - $80,909	1,340 Added 66.27%	3,362 $161,000
Q4 2019 Feb 14, 2020	BUY	$51.66 - $55.76 $6,870 - $7,416	133 Added 7.04%	2,022 $112,000
Q3 2019 Nov 14, 2019	SELL	$52.13 - $53.3 $55,779 - $57,031	-1,070 Reduced 36.16%	1,889 $99,000
Q2 2019 Aug 14, 2019	SELL	N/A	-356 Reduced 10.74%	2,959 $156,000
Q1 2019 May 15, 2019	BUY	N/A	131 Added 4.11%	3,315 $173,000
Q4 2018 Jan 31, 2019	BUY	N/A	674 Added 26.85%	3,184 $149,000
Q3 2018 Nov 15, 2018	BUY	N/A	1,536 Added 157.7%	2,510 $135,000
Q2 2018 Aug 22, 2018	SELL	N/A	-67,675 Reduced 98.58%	974 $52,000
Q2 2018 Aug 15, 2018	BUY	N/A	68,472 Added 38684.75%	68,649 $52,000
Q1 2018 May 15, 2018	BUY	N/A	177 New	177 $9,000

Others Institutions Holding CWB

# of Institutions

499

Shares Held

30.5M

Call Options Held

1.3K

Put Options Held

200

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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