Cavalier Investments, LLC Spdr Bloomberg Convertible Sec Transaction History

Cavalier Investments, LLC

$268 Million
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	BUY	$64.11 - $69.54 $179,508 - $194,712	2,800 Added 6.19%	48,021 $3.22 Million
Q4 2022 Feb 10, 2023	SELL	$63.68 - $67.01 $151,940 - $159,885	-2,386 Reduced 5.01%	45,221 $2.91 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-4,101 Reduced 7.93%	47,607 $3.01 Million
Q2 2022 Aug 04, 2022	BUY	N/A	804 Added 1.58%	51,708 $3.34 Million
Q1 2022 May 04, 2022	BUY	N/A	3,879 Added 8.25%	50,904 $3.92 Million

Q4 2021 Feb 02, 2022	BUY	N/A	8,415 Added 21.79%	47,025 $3.9 Million
Q3 2021 Nov 02, 2021	BUY	N/A	6,987 Added 22.09%	38,610 $3.3 Million
Q2 2021 Aug 11, 2021	BUY	N/A	2,018 Added 6.82%	31,623 $2.74 Million
Q1 2021 May 13, 2021	BUY	N/A	29,605 New	29,605 $2.47 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-75,727 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	75,727 New	75,727 $4.09 Million

Others Institutions Holding CWB

# of Institutions

501

Shares Held

31.8M

Call Options Held

16.4K

Put Options Held

9.8K

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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