Arrow Investment Advisors, LLC Spdr Bloomberg Convertible Sec Transaction History

Arrow Investment Advisors, LLC

$61.5 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$67.56 - $71.9 $48,913 - $52,055	724 Added 3.8%	19,793 $1.34 Million
Q2 2023 Aug 14, 2023	BUY	$65.49 - $69.95 $1.25 Million - $1.33 Million	19,069 New	19,069 $1.33 Million
Q4 2022 Feb 14, 2023	SELL	$62.9 - $67.01 $50,320 - $53,608	-800 Reduced 3.43%	22,548 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	$63.3 - $71.11 $1.48 Million - $1.66 Million	23,348 New	23,348 $1.48 Million
Q4 2021 Feb 15, 2022	SELL	$80.7 - $89.51 $1.71 Million - $1.9 Million	-21,218 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$83.71 - $88.67 $114,515 - $121,300	-1,368 Reduced 6.06%	21,218 $1.81 Million
Q1 2021 Apr 29, 2021	SELL	$81.26 - $92.2 $650,486 - $738,061	-8,005 Reduced 26.17%	22,586 $1.88 Million
Q4 2020 Feb 11, 2021	SELL	$68.91 - $83.03 $123,555 - $148,872	-1,793 Reduced 5.54%	30,591 $2.53 Million
Q3 2020 Oct 19, 2020	SELL	$60.93 - $71.38 $161,281 - $188,942	-2,647 Reduced 7.56%	32,384 $2.23 Million
Q2 2020 Jul 22, 2020	BUY	$45.25 - $60.5 $1.59 Million - $2.12 Million	35,031 New	35,031 $2.12 Million
Q1 2020 May 07, 2020	SELL	$40.96 - $60.38 $1.62 Million - $2.38 Million	-39,493 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$51.66 - $55.76 $280,203 - $302,442	-5,424 Reduced 12.08%	39,493 $2.19 Million
Q3 2019 Nov 05, 2019	BUY	$52.13 - $53.3 $2.34 Million - $2.39 Million	44,917 New	44,917 $2.36 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-52,326 Closed	0 $0
Q1 2019 May 01, 2019	BUY	N/A	52,326 New	52,326 $2.73 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-77,957 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	N/A	3,428 Added 4.6%	77,957 $4.21 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-11,607 Reduced 13.48%	74,529 $3.95 Million
Q1 2018 May 11, 2018	SELL	N/A	-1,980 Reduced 2.25%	86,136 $4.45 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-4,654 Reduced 5.02%	88,116 $4.46 Million
Q3 2017 Nov 09, 2017	BUY	N/A	92,770	92,770 $4.74 Million

Others Institutions Holding CWB

# of Institutions

499

Shares Held

30.5M

Call Options Held

1.3K

Put Options Held

200

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