Archford Capital Strategies, LLC Spdr Bloomberg Convertible Sec Transaction History

Archford Capital Strategies, LLC

$681 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 02, 2023	BUY	$65.49 - $69.95 $6,548 - $6,995	100 Added 0.56%	17,952 $1.26 Million
Q1 2023 Apr 18, 2023	SELL	$64.11 - $69.54 $65,520 - $71,069	-1,022 Reduced 5.41%	17,852 $1.2 Million
Q4 2022 Jan 26, 2023	SELL	$62.9 - $67.01 $125 - $134	-2 Reduced 0.01%	18,874 $0
Q3 2022 Oct 17, 2022	SELL	$63.3 - $71.11 $15,445 - $17,350	-244 Reduced 1.28%	18,876 $1.2 Million
Q2 2022 Jul 12, 2022	BUY	$63.06 - $78.0 $71,825 - $88,842	1,139 Added 6.33%	19,120 $1.23 Million
Q1 2022 Apr 18, 2022	SELL	$71.53 - $82.66 $169,883 - $196,317	-2,375 Reduced 11.67%	17,981 $1.38 Million
Q4 2021 Jan 20, 2022	BUY	$80.7 - $89.51 $142,435 - $157,985	1,765 Added 9.49%	20,356 $1.69 Million
Q3 2021 Oct 14, 2021	SELL	$83.71 - $88.67 $19,085 - $20,216	-228 Reduced 1.21%	18,591 $1.59 Million
Q2 2021 Jul 23, 2021	BUY	$79.92 - $87.25 $145,374 - $158,707	1,819 Added 10.7%	18,819 $1.63 Million
Q1 2021 Apr 26, 2021	BUY	$81.26 - $92.2 $12,107 - $13,737	149 Added 0.88%	17,000 $1.47 Million
Q4 2020 Jan 19, 2021	BUY	$68.91 - $83.03 $7,442 - $8,967	108 Added 0.65%	16,851 $1.46 Million
Q3 2020 Oct 19, 2020	SELL	$60.93 - $71.38 $548 - $642	-9 Reduced 0.05%	16,743 $1.15 Million
Q2 2020 Jul 24, 2020	SELL	$45.25 - $60.5 $35,928 - $48,037	-794 Reduced 4.53%	16,752 $1.01 Million
Q1 2020 Apr 29, 2020	BUY	$40.96 - $60.38 $26,869 - $39,609	656 Added 3.88%	17,546 $840,000
Q4 2019 Jan 15, 2020	SELL	$51.66 - $55.76 $19,320 - $20,854	-374 Reduced 2.17%	16,890 $937,000
Q3 2019 Oct 23, 2019	SELL	$52.13 - $53.3 $91,123 - $93,168	-1,748 Reduced 9.19%	17,264 $905,000
Q2 2019 Jul 18, 2019	BUY	N/A	484 Added 2.61%	19,012 $1.01 Million
Q1 2019 May 13, 2019	BUY	N/A	18,528 New	18,528 $968,000

Others Institutions Holding CWB

# of Institutions

501

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 Archford Capital Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Archford Capital Strategies, LLC with notifications on news.