Cibc World Market Inc. Spdr Doubleline Short Duration Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$46.28 - $46.58 $13,004 - $13,088	-281 Reduced 2.32%	11,807 $548,000
Q1 2023 May 12, 2023	SELL	$46.09 - $46.7 $13,135 - $13,309	-285 Reduced 2.3%	12,088 $561,000
Q3 2022 Nov 10, 2022	SELL	$46.03 - $46.82 $598 - $608	-13 Reduced 0.1%	12,373 $570,000
Q2 2022 Aug 10, 2022	BUY	$46.57 - $47.56 $6,892 - $7,038	148 Added 1.21%	12,386 $577,000
Q1 2022 May 12, 2022	BUY	$47.53 - $49.03 $12,072 - $12,453	254 Added 2.12%	12,238 $584,000
Q3 2021 Nov 12, 2021	SELL	$49.55 - $49.81 $31,464 - $31,629	-635 Reduced 5.03%	11,984 $594,000
Q2 2021 Aug 12, 2021	BUY	$49.58 - $49.76 $53,794 - $53,989	1,085 Added 9.41%	12,619 $628,000
Q1 2021 May 11, 2021	BUY	$49.56 - $50.07 $58,976 - $59,583	1,190 Added 11.5%	11,534 $573,000
Q4 2020 Feb 08, 2021	BUY	$49.71 - $49.96 $13,620 - $13,689	274 Added 2.72%	10,344 $515,000
Q3 2020 Nov 12, 2020	BUY	$49.51 - $49.94 $19,903 - $20,075	402 Added 4.16%	10,070 $501,000
Q2 2020 Aug 13, 2020	BUY	$48.14 - $49.67 $91,321 - $94,223	1,897 Added 24.41%	9,668 $479,000
Q1 2020 May 15, 2020	BUY	$47.48 - $50.05 $14,386 - $15,165	303 Added 4.06%	7,771 $375,000
Q4 2019 Feb 13, 2020	BUY	$49.38 - $49.7 $102,117 - $102,779	2,068 Added 38.3%	7,468 $369,000
Q3 2019 Nov 13, 2019	BUY	$49.47 - $49.67 $3,759 - $3,774	76 Added 1.43%	5,400 $268,000
Q2 2019 Aug 08, 2019	BUY	N/A	5,324 New	5,324 $265,000

Others Institutions Holding STOT

# of Institutions

61

Shares Held

2.26M

Call Options Held

0

Put Options Held

0

Spinnaker Investment Group, LLC

517K
Shares

$24.4 Million
6.75% of portfolio
Lpl Financial LLC Fort Mill, SC

312K
Shares

$14.8 Million
0.01% of portfolio
Paragon Capital Management Inc Provo, UT

133K
Shares

$6.3 Million
4.76% of portfolio
Hofer & Associates. Inc Thousand Oaks, CA

127K
Shares

$6.03 Million
4.63% of portfolio
Lineweaver Wealth Advisors, LLC

83K
Shares

$3.93 Million
0.85% of portfolio

About SPDR DOUBLELINE SHORT DURATION

Ticker STOT
Sector ETFs
Industry ETFs

More about STOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc World Market Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cibc World Market Inc. with notifications on news.