Chicago Partners Investment Group LLC Spdr Bloomberg Convertible Sec Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 50,516 shares of CWB stock, worth $3.99 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

50,516

Previous 52,129 3.09%

Holding current value

$3.99 Million

Previous $3.76 Million 3.01%

% of portfolio

0.14%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$71.19 - $76.59 $114,829 - $123,539	-1,613 Reduced 3.09%	50,516 $3.87 Million
Q2 2024 Jul 31, 2024	SELL	$69.6 - $72.8 $1,670 - $1,747	-24 Reduced 0.05%	52,129 $3.76 Million
Q1 2024 Apr 25, 2024	SELL	$70.62 - $73.18 $378,876 - $392,610	-5,365 Reduced 9.33%	52,153 $3.81 Million
Q4 2023 Feb 23, 2024	SELL	$64.68 - $72.47 $162,993 - $182,624	-2,520 Reduced 4.2%	57,518 $4.15 Million
Q3 2023 Oct 26, 2023	SELL	$67.56 - $71.9 $197,140 - $209,804	-2,918 Reduced 4.63%	60,038 $4.07 Million
Q2 2023 Aug 07, 2023	SELL	$65.49 - $69.95 $24,362 - $26,021	-372 Reduced 0.59%	62,956 $4.4 Million
Q1 2023 Apr 26, 2023	SELL	$64.11 - $69.54 $22,374 - $24,269	-349 Reduced 0.55%	63,328 $4.25 Million
Q4 2022 Feb 09, 2023	BUY	$62.9 - $67.01 $260,720 - $277,756	4,145 Added 6.96%	63,677 $4.1 Million
Q3 2022 Nov 09, 2022	SELL	$63.3 - $71.11 $32,156 - $36,123	-508 Reduced 0.85%	59,532 $3.83 Million
Q2 2022 Aug 04, 2022	BUY	$63.06 - $78.0 $5,864 - $7,254	93 Added 0.16%	60,040 $4.08 Million
Q1 2022 May 20, 2022	SELL	$71.53 - $82.66 $267,951 - $309,644	-3,746 Reduced 5.88%	59,947 $4 Million
Q4 2021 Feb 15, 2022	SELL	$80.7 - $89.51 $207,237 - $229,861	-2,568 Reduced 3.88%	63,693 $4.87 Million
Q3 2021 Nov 12, 2021	SELL	$83.71 - $88.67 $327,389 - $346,788	-3,911 Reduced 5.57%	66,261 $0
Q2 2021 Aug 02, 2021	SELL	$79.92 - $87.25 $145,214 - $158,533	-1,817 Reduced 2.52%	70,172 $6.04 Million
Q1 2021 Apr 28, 2021	BUY	$81.26 - $92.2 $58,994 - $66,937	726 Added 1.02%	71,989 $6.28 Million
Q4 2020 Jan 27, 2021	SELL	$68.91 - $83.03 $925,874 - $1.12 Million	-13,436 Reduced 15.86%	71,263 $6.24 Million
Q3 2020 Nov 06, 2020	SELL	$60.93 - $71.38 $286,005 - $335,057	-4,694 Reduced 5.25%	84,699 $5.92 Million
Q2 2020 Jul 31, 2020	BUY	$45.25 - $60.5 $5,068 - $6,776	112 Added 0.13%	89,393 $5.75 Million
Q1 2020 Apr 22, 2020	SELL	$40.96 - $60.38 $245,637 - $362,098	-5,997 Reduced 6.29%	89,281 $4.63 Million
Q4 2019 Jan 24, 2020	BUY	$51.66 - $55.76 $415,811 - $448,812	8,049 Added 9.23%	95,278 $5.48 Million
Q3 2019 Oct 31, 2019	BUY	$52.13 - $53.3 $50,253 - $51,381	964 Added 1.12%	87,229 $4.61 Million
Q2 2019 Jul 24, 2019	BUY	N/A	249 Added 0.29%	86,265 $4.63 Million
Q1 2019 Apr 22, 2019	BUY	N/A	1,866 Added 2.22%	86,016 $4.55 Million
Q4 2018 Jan 11, 2019	BUY	N/A	11,248 Added 15.43%	84,150 $4.1 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-3,256 Reduced 4.28%	72,902 $3.59 Million
Q2 2018 Aug 31, 2018	BUY	N/A	3,375 Added 4.64%	76,158 $4.04 Million
Q1 2018 Apr 27, 2018	BUY	N/A	1,554 Added 2.18%	72,783 $0
Q4 2017 Mar 28, 2018	BUY	N/A	15,606 Added 28.06%	71,229 $0
Q3 2017 Nov 22, 2017	BUY	N/A	55,623	55,623 $0

Others Institutions Holding CWB

# of Institutions

500

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

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Chicago Partners Investment Group LLC Spdr Bloomberg Convertible Sec Transaction History