Bensler, LLC Spdr Bloomberg Convertible Sec Transaction History

Bensler, LLC

$793 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 25, 2023	BUY	$67.56 - $71.9 $1.1 Million - $1.17 Million	16,331 Added 10.94%	165,580 $11.2 Billion
Q2 2023 Jul 20, 2023	BUY	$65.49 - $69.95 $551,818 - $589,398	8,426 Added 5.98%	149,249 $10.4 Billion
Q1 2023 Apr 27, 2023	BUY	$64.11 - $69.54 $407,034 - $441,509	6,349 Added 4.72%	140,823 $9.45 Billion
Q4 2022 Feb 16, 2023	BUY	$62.9 - $67.01 $599,877 - $639,074	9,537 Added 7.63%	134,474 $8.65 Billion
Q3 2022 Feb 16, 2023	BUY	$63.3 - $71.11 $216,675 - $243,409	3,423 Added 2.82%	124,937 $7.91 Billion
Q2 2022 Feb 16, 2023	BUY	$63.06 - $78.0 $432,087 - $534,456	6,852 Added 5.98%	121,514 $7.84 Billion
Q1 2022 Feb 16, 2023	BUY	$71.53 - $82.66 $406,862 - $470,170	5,688 Added 5.22%	114,662 $8.82 Billion
Q4 2021 Feb 16, 2023	BUY	$80.7 - $89.51 $8.79 Million - $9.75 Million	108,974 New	108,974 $9.04 Billion

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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