Aspire Private Capital, LLC Spdr Bloomberg Convertible Sec Transaction History

Aspire Private Capital, LLC

$416 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$83.71 - $88.67 $29,549 - $31,300	-353 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$79.92 - $87.25 $5,594 - $6,107	70 Added 24.73%	353 $31,000
Q1 2021 May 26, 2021	SELL	$81.26 - $92.2 $131,884 - $149,640	-1,623 Reduced 85.15%	283 $24,000
Q4 2020 Feb 16, 2021	BUY	$68.91 - $83.03 $42,172 - $50,814	612 Added 47.3%	1,906 $158,000
Q3 2020 Nov 13, 2020	BUY	$60.93 - $71.38 $78,843 - $92,365	1,294 New	1,294 $89,000
Q3 2019 Nov 12, 2019	SELL	$52.13 - $53.3 $1.16 Million - $1.19 Million	-22,278 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	2,298 Added 11.5%	22,278 $1.18 Million
Q1 2019 May 13, 2019	BUY	N/A	2,871 Added 16.78%	19,980 $1.04 Million
Q4 2018 Feb 25, 2019	BUY	N/A	15,398 Added 899.94%	17,109 $801,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,711 New	1,711 $801,000

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
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aspire Private Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aspire Private Capital, LLC with notifications on news.