Capital Wealth Management, LLC Spdr Bloomberg Convertible Sec Transaction History

Capital Wealth Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 06, 2019	SELL	$52.13 - $53.3 $4.65 Million - $4.75 Million	-89,163 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-2,857 Reduced 3.1%	89,163 $4.71 Million
Q1 2019 May 06, 2019	SELL	N/A	-17,804 Reduced 16.21%	92,020 $4.81 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,527 Reduced 1.37%	109,824 $5.14 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-738 Reduced 0.66%	111,351 $6.01 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-7,073 Reduced 5.94%	112,089 $5.94 Million
Q1 2018 May 08, 2018	SELL	N/A	-2,097 Reduced 1.73%	119,162 $6.16 Million
Q4 2017 Feb 13, 2018	BUY	N/A	121,259	121,259 $6.14 Million

500

30.4M

1.3K

200

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