Advisory Services Network, LLC Spdr Bloomberg Convertible Sec Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$64.68 - $72.47 $5,562 - $6,232	-86 Reduced 2.88%	2,904 $209,000
Q3 2023 Nov 14, 2023	SELL	$67.56 - $71.9 $8,039 - $8,556	-119 Reduced 3.83%	2,990 $202,000
Q2 2023 Aug 09, 2023	BUY	$65.49 - $69.95 $78,784 - $84,149	1,203 Added 63.12%	3,109 $217,000
Q1 2023 May 17, 2023	SELL	$64.11 - $69.54 $250,349 - $271,553	-3,905 Reduced 67.2%	1,906 $127,000
Q4 2022 Feb 13, 2023	SELL	$62.9 - $67.01 $30,883 - $32,901	-491 Reduced 7.79%	5,811 $373,000
Q3 2022 Nov 14, 2022	BUY	$63.3 - $71.11 $154,135 - $173,152	2,435 Added 62.97%	6,302 $399,000
Q2 2022 Aug 02, 2022	SELL	$63.06 - $78.0 $252 - $312	-4 Reduced 0.1%	3,867 $249,000
Q1 2022 May 23, 2022	SELL	$71.53 - $82.66 $2,432 - $2,810	-34 Reduced 0.87%	3,871 $298,000
Q4 2021 Feb 14, 2022	SELL	$80.7 - $89.51 $23,322 - $25,868	-289 Reduced 6.89%	3,905 $324,000
Q3 2021 Nov 05, 2021	SELL	$83.71 - $88.67 $1.07 Million - $1.13 Million	-12,766 Reduced 75.27%	4,194 $358,000
Q2 2021 Aug 12, 2021	BUY	$79.92 - $87.25 $19,900 - $21,725	249 Added 1.49%	16,960 $1.47 Million
Q1 2021 May 24, 2021	SELL	$81.26 - $92.2 $134,729 - $152,867	-1,658 Reduced 9.03%	16,711 $1.39 Million
Q4 2020 Feb 09, 2021	SELL	$68.91 - $83.03 $203,560 - $245,270	-2,954 Reduced 13.85%	18,369 $1.52 Million
Q3 2020 Nov 16, 2020	BUY	$60.93 - $71.38 $58,675 - $68,738	963 Added 4.73%	21,323 $1.47 Million
Q2 2020 Aug 10, 2020	BUY	$45.25 - $60.5 $412,408 - $551,397	9,114 Added 81.04%	20,360 $1.23 Million
Q1 2020 May 15, 2020	SELL	$40.96 - $60.38 $555,294 - $818,571	-13,557 Reduced 54.66%	11,246 $538,000
Q4 2019 Feb 04, 2020	BUY	$51.66 - $55.76 $784,250 - $846,492	15,181 Added 157.77%	24,803 $1.38 Million
Q2 2019 Aug 01, 2019	BUY	N/A	6,934 Added 257.96%	9,622 $0
Q1 2019 May 20, 2019	BUY	N/A	857 Added 46.81%	2,688 $140,000
Q4 2018 Feb 15, 2019	SELL	N/A	-1,533 Reduced 45.57%	1,831 $86,000
Q3 2018 Nov 02, 2018	SELL	N/A	-259 Reduced 7.15%	3,364 $181,000
Q2 2018 Jul 27, 2018	SELL	N/A	-4,588 Reduced 55.88%	3,623 $196,000
Q1 2018 Apr 23, 2018	BUY	N/A	2,597 Added 46.26%	8,211 $0
Q4 2017 Feb 08, 2018	BUY	N/A	2,677 Added 91.15%	5,614 $284,000
Q3 2017 Oct 12, 2017	BUY	N/A	30 Added 1.03%	2,937 $150,000
Q2 2017 Aug 17, 2017	BUY	N/A	2,907	2,907 $144,000

Others Institutions Holding CWB

# of Institutions

486

Shares Held

29.8M

Call Options Held

4.9K

Put Options Held

11K

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