Cahill Financial Advisors Inc Spdr Bloomberg Convertible Sec Transaction History

Cahill Financial Advisors Inc

$707 Million
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$69.6 - $72.8 $253,622 - $265,283	-3,644 Reduced 18.46%	16,092 $1.16 Million
Q1 2024 May 13, 2024	SELL	$70.62 - $73.18 $44,914 - $46,542	-636 Reduced 3.12%	19,736 $1.44 Million
Q4 2023 Feb 13, 2024	BUY	$64.68 - $72.47 $51,097 - $57,251	790 Added 4.03%	20,372 $1.47 Million
Q3 2023 Nov 14, 2023	BUY	$67.56 - $71.9 $18,984 - $20,203	281 Added 1.46%	19,582 $1.33 Million
Q2 2023 Aug 14, 2023	BUY	$65.49 - $69.95 $35,233 - $37,633	538 Added 2.87%	19,301 $1.35 Million
Q1 2023 May 11, 2023	BUY	$64.11 - $69.54 $19,297 - $20,931	301 Added 1.63%	18,763 $1.26 Million
Q4 2022 Feb 14, 2023	BUY	$62.9 - $67.01 $24,405 - $25,999	388 Added 2.15%	18,462 $1.19 Million
Q3 2022 Nov 14, 2022	BUY	$63.3 - $71.11 $51,336 - $57,670	811 Added 4.7%	18,074 $1.14 Million
Q2 2022 Aug 08, 2022	BUY	$63.06 - $78.0 $94,463 - $116,844	1,498 Added 9.5%	17,263 $0
Q1 2022 May 12, 2022	BUY	$71.53 - $82.66 $95,206 - $110,020	1,331 Added 9.22%	15,765 $1.21 Million
Q4 2021 Feb 11, 2022	BUY	$80.7 - $89.51 $8,877 - $9,846	110 Added 0.77%	14,434 $1.2 Million
Q3 2021 Nov 16, 2021	SELL	$83.71 - $88.67 $13,812 - $14,630	-165 Reduced 1.14%	14,324 $1.22 Million
Q2 2021 Aug 16, 2021	SELL	$79.92 - $87.25 $39,880 - $43,537	-499 Reduced 3.33%	14,489 $1.26 Million
Q1 2021 May 17, 2021	SELL	$81.26 - $92.2 $65,414 - $74,221	-805 Reduced 5.1%	14,988 $1.25 Million
Q4 2020 Feb 17, 2021	SELL	$68.91 - $83.03 $35,833 - $43,175	-520 Reduced 3.19%	15,793 $1.31 Million
Q3 2020 Nov 17, 2020	SELL	$60.93 - $71.38 $40,518 - $47,467	-665 Reduced 3.92%	16,313 $1.12 Million
Q2 2020 Aug 12, 2020	SELL	$45.25 - $60.5 $31,720 - $42,410	-701 Reduced 3.97%	16,978 $1.03 Million
Q1 2020 May 18, 2020	SELL	$40.96 - $60.38 $1.41 Million - $2.08 Million	-34,508 Reduced 66.12%	17,679 $847,000
Q1 2020 May 15, 2020	BUY	$40.96 - $60.38 $1.41 Million - $2.07 Million	34,361 Added 192.76%	52,187 $2.82 Million
Q4 2019 Feb 14, 2020	BUY	$51.66 - $55.76 $14,981 - $16,170	290 Added 1.65%	17,826 $0
Q3 2019 Nov 14, 2019	BUY	$52.13 - $53.3 $10,165 - $10,393	195 Added 1.12%	17,536 $0
Q2 2019 Aug 14, 2019	BUY	N/A	923 Added 5.62%	17,341 $917,000
Q1 2019 May 16, 2019	SELL	N/A	-117 Reduced 0.71%	16,418 $858,000
Q4 2018 Feb 15, 2019	BUY	N/A	89 Added 0.54%	16,535 $774,000
Q3 2018 Nov 13, 2018	BUY	N/A	519 Added 3.26%	16,446 $888,000
Q2 2018 Aug 15, 2018	BUY	N/A	124 Added 0.78%	15,927 $845,000
Q1 2018 May 15, 2018	BUY	N/A	317 Added 2.05%	15,803 $817,000
Q4 2017 Feb 13, 2018	SELL	N/A	-49 Reduced 0.32%	15,486 $784,000
Q3 2017 Nov 14, 2017	BUY	N/A	217 Added 1.42%	15,535 $794,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,318	15,318 $761,000

Others Institutions Holding CWB

# of Institutions

499

Shares Held

30.5M

Call Options Held

1.3K

Put Options Held

200

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