Cavalier Investments, LLC Spdr Bloomberg Convertible Sec Transaction History

Cavalier Investments, LLC

$318 Million
Q3 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	$62.9 - $67.01 $150,079 - $159,885	-2,386 Reduced 5.01%	45,221 $2.91 Million
Q3 2022 Nov 10, 2022	SELL	$63.3 - $71.11 $259,593 - $291,622	-4,101 Reduced 7.93%	47,607 $3.01 Million
Q2 2022 Aug 04, 2022	BUY	$63.06 - $78.0 $50,700 - $62,712	804 Added 1.58%	51,708 $3.34 Million
Q1 2022 May 04, 2022	BUY	$71.53 - $82.66 $277,464 - $320,638	3,879 Added 8.25%	50,904 $3.92 Million
Q4 2021 Feb 02, 2022	BUY	$80.7 - $89.51 $679,090 - $753,226	8,415 Added 21.79%	47,025 $3.9 Million
Q3 2021 Nov 02, 2021	BUY	$83.71 - $88.67 $584,881 - $619,537	6,987 Added 22.09%	38,610 $3.3 Million
Q2 2021 Aug 11, 2021	BUY	$79.92 - $87.25 $161,278 - $176,070	2,018 Added 6.82%	31,623 $2.74 Million
Q1 2021 May 13, 2021	BUY	$81.26 - $92.2 $2.41 Million - $2.73 Million	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

499

Shares Held

30.5M

Call Options Held

1.3K

Put Options Held

200

About SPDR BLOOMBERG CONVERTIBLE SEC

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