Aspiriant, LLC Spdr Bloomberg Convertible Sec Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 06, 2022	SELL	$71.53 - $82.66 $403,071 - $465,789	-5,635 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	$83.71 - $88.67 $291,813 - $309,103	-3,486 Reduced 38.22%	5,635 $481,000
Q2 2021 Aug 13, 2021	BUY	$79.92 - $87.25 $280,998 - $306,771	3,516 Added 62.73%	9,121 $791,000
Q1 2021 May 11, 2021	BUY	$81.26 - $92.2 $191,204 - $216,946	2,353 Added 72.36%	5,605 $467,000
Q3 2020 Oct 29, 2020	SELL	$60.93 - $71.38 $1.08 Million - $1.27 Million	-17,800 Reduced 84.55%	3,252 $224,000
Q2 2019 Aug 06, 2019	BUY	N/A	1,738 Added 9.0%	21,052 $1.11 Million
Q1 2019 May 03, 2019	BUY	N/A	4,520 Added 30.55%	19,314 $1.01 Million
Q4 2018 Feb 04, 2019	BUY	N/A	1,880 Added 14.56%	14,794 $692,000
Q2 2018 Aug 07, 2018	SELL	N/A	-2,245 Reduced 14.81%	12,914 $685,000
Q1 2018 May 04, 2018	BUY	N/A	15,159 New	15,159 $783,000
Q4 2017 Jan 31, 2018	SELL	N/A	-13,859 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	13,859	13,859 $708,000

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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