Bts Asset Management, Inc. Spdr Bloomberg Convertible Sec Transaction History

Bts Asset Management, Inc.

$105 Million
Q3 2024

A detailed history of Bts Asset Management, Inc. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Bts Asset Management, Inc. holds 8,607 shares of CWB stock, worth $677,629. This represents 0.63% of its overall portfolio holdings.

Number of Shares

8,607

Previous 72,791 88.18%

Holding current value

$677,629

Previous $5.25 Million 87.44%

% of portfolio

0.63%

Previous 4.89%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$71.19 - $76.59 $4.57 Million - $4.92 Million	-64,184 Reduced 88.18%	8,607 $659,000
Q2 2024 Aug 05, 2024	SELL	$69.6 - $72.8 $349,531 - $365,601	-5,022 Reduced 6.45%	72,791 $5.25 Million
Q1 2024 Apr 22, 2024	SELL	$70.62 - $73.18 $593,631 - $615,151	-8,406 Reduced 9.75%	77,813 $5.68 Million
Q4 2023 Jan 18, 2024	BUY	$64.68 - $72.47 $5.18 Million - $5.8 Million	80,092 Added 1307.2%	86,219 $6.22 Million
Q3 2023 Oct 10, 2023	SELL	$67.56 - $71.9 $8.1 Million - $8.62 Million	-119,821 Reduced 95.14%	6,127 $415,000
Q2 2023 Jul 10, 2023	BUY	$65.49 - $69.95 $7.84 Million - $8.37 Million	119,719 Added 1921.96%	125,948 $8.81 Million
Q4 2022 Feb 02, 2023	SELL	$62.9 - $67.01 $43,338 - $46,169	-689 Reduced 9.96%	6,229 $400,000
Q3 2022 Nov 08, 2022	SELL	$63.3 - $71.11 $678,955 - $762,725	-10,726 Reduced 60.79%	6,918 $456,000
Q2 2022 Aug 04, 2022	BUY	$63.06 - $78.0 $859,381 - $1.06 Million	13,628 Added 339.34%	17,644 $1.14 Million
Q1 2022 May 13, 2022	SELL	$71.53 - $82.66 $14.8 Million - $17.2 Million	-207,562 Reduced 98.1%	4,016 $309,000
Q4 2021 Feb 15, 2022	SELL	$80.7 - $89.51 $4.55 Million - $5.05 Million	-56,386 Reduced 21.04%	211,578 $17.6 Million
Q3 2021 Nov 12, 2021	BUY	$83.71 - $88.67 $21.3 Million - $22.6 Million	254,521 Added 1893.33%	267,964 $22.9 Million
Q2 2021 Aug 16, 2021	SELL	$79.92 - $87.25 $9.9 Million - $10.8 Million	-123,898 Reduced 90.21%	13,443 $1.17 Million
Q4 2020 Mar 03, 2021	BUY	$68.91 - $83.03 $8.58 Million - $10.3 Million	124,448 Added 965.24%	137,341 $11.4 Million
Q3 2020 Nov 16, 2020	BUY	$60.93 - $71.38 $266,020 - $311,645	4,366 Added 51.2%	12,893 $888,000
Q2 2020 Aug 14, 2020	BUY	$45.25 - $60.5 $180,502 - $241,334	3,989 Added 87.9%	8,527 $520,000
Q1 2020 May 15, 2020	SELL	$40.96 - $60.38 $15.1 Million - $22.2 Million	-368,239 Reduced 98.78%	4,538 $244,000
Q4 2019 Feb 14, 2020	BUY	$51.66 - $55.76 $19.2 Million - $20.7 Million	371,050 Added 21485.23%	372,777 $20.7 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,727 New	1,727 $91,000
Q4 2017 Feb 12, 2018	SELL	N/A	-49,089 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	49,089	49,089 $2.44 Million

Others Institutions Holding CWB

# of Institutions

501

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

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About SPDR BLOOMBERG CONVERTIBLE SEC

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Bts Asset Management, Inc. Spdr Bloomberg Convertible Sec Transaction History