Conservest Capital Advisors, Inc. Spdr Bloomberg Convertible Sec Transaction History

Conservest Capital Advisors, Inc.

$1.04 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$64.11 - $69.54 $2.8 Million - $3.04 Million	-43,699 Reduced 7.6%	530,926 $35.6 Million
Q4 2022 Jan 19, 2023	SELL	$62.9 - $67.01 $1.26 Million - $1.34 Million	-19,984 Reduced 3.36%	574,625 $0
Q3 2022 Oct 13, 2022	SELL	$63.3 - $71.11 $326,564 - $366,856	-5,159 Reduced 0.86%	594,609 $37.6 Million
Q2 2022 Jul 13, 2022	SELL	$63.06 - $78.0 $4.59 Million - $5.68 Million	-72,777 Reduced 10.82%	599,768 $38.7 Million
Q1 2022 Apr 12, 2022	BUY	$71.53 - $82.66 $1.55 Million - $1.79 Million	21,700 Added 3.33%	672,545 $51.8 Million
Q4 2021 Jan 18, 2022	BUY	$80.7 - $89.51 $79,086 - $87,719	980 Added 0.15%	650,845 $54 Million
Q3 2021 Oct 13, 2021	SELL	$83.71 - $88.67 $772,141 - $817,892	-9,224 Reduced 1.4%	649,865 $55.5 Million
Q2 2021 Jul 29, 2021	SELL	$79.92 - $87.25 $10.2 Million - $11.1 Million	-127,732 Reduced 16.23%	659,089 $57.2 Million
Q1 2021 Apr 22, 2021	SELL	$81.26 - $92.2 $3.06 Million - $3.47 Million	-37,632 Reduced 4.56%	786,821 $65.6 Million
Q4 2020 Jan 13, 2021	SELL	$68.91 - $83.03 $4.39 Million - $5.29 Million	-63,743 Reduced 7.18%	824,453 $68.3 Million
Q3 2020 Oct 09, 2020	SELL	$60.93 - $71.38 $485,429 - $568,684	-7,967 Reduced 0.89%	888,196 $61.2 Million
Q2 2020 Jul 14, 2020	SELL	$45.25 - $60.5 $1.6 Million - $2.13 Million	-35,283 Reduced 3.79%	896,163 $54.2 Million
Q1 2020 Apr 13, 2020	BUY	$40.96 - $60.38 $793,108 - $1.17 Million	19,363 Added 2.12%	931,446 $44.6 Million
Q4 2019 Jan 27, 2020	BUY	$51.66 - $55.76 $2.06 Million - $2.22 Million	39,846 Added 4.57%	912,083 $50.6 Million
Q3 2019 Oct 21, 2019	SELL	$52.13 - $53.3 $420,063 - $429,491	-8,058 Reduced 0.92%	872,237 $45.7 Million
Q2 2019 Jul 10, 2019	BUY	N/A	22,383 Added 2.61%	880,295 $46.5 Million
Q1 2019 Apr 08, 2019	SELL	N/A	-175,921 Reduced 17.02%	857,912 $44.8 Million
Q4 2018 Jan 10, 2019	BUY	N/A	179,438 Added 21.0%	1,033,833 $48.4 Million
Q3 2018 Oct 05, 2018	BUY	N/A	16,861 Added 2.01%	854,395 $46.1 Million
Q2 2018 Jul 09, 2018	BUY	N/A	837,534 New	837,534 $44.4 Million
Q4 2017 Jan 10, 2018	SELL	N/A	-719,569 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	N/A	719,569	719,569 $36.7 Million

Others Institutions Holding CWB

# of Institutions

500

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

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