Crabel Capital Management, LLC Spdr Bloomberg Convertible Sec Transaction History

Crabel Capital Management, LLC

$142 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$64.68 - $72.47 $1.46 Million - $1.63 Million	22,553 New	22,553 $1.63 Million
Q2 2023 Aug 14, 2023	SELL	$65.49 - $69.95 $117,881 - $125,910	-1,800 Reduced 23.39%	5,895 $412,000
Q1 2023 May 15, 2023	BUY	$64.11 - $69.54 $493,326 - $535,110	7,695 New	7,695 $516,000
Q1 2022 May 06, 2022	SELL	$71.53 - $82.66 $499,851 - $577,628	-6,988 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$80.7 - $89.51 $108,218 - $120,032	1,341 Added 23.75%	6,988 $580,000
Q3 2021 Nov 12, 2021	BUY	$83.71 - $88.67 $472,710 - $500,719	5,647 New	5,647 $482,000
Q1 2021 May 13, 2021	SELL	$81.26 - $92.2 $267,832 - $303,891	-3,296 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$68.91 - $83.03 $227,127 - $273,666	3,296 New	3,296 $273,000
Q4 2019 Feb 12, 2020	SELL	$51.66 - $55.76 $329,694 - $355,860	-6,382 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$52.13 - $53.3 $22,103 - $22,599	424 Added 7.12%	6,382 $335,000
Q2 2019 Aug 13, 2019	BUY	N/A	2,039 Added 52.03%	5,958 $315,000
Q1 2019 May 14, 2019	SELL	N/A	-612 Reduced 13.51%	3,919 $205,000
Q4 2018 Feb 13, 2019	SELL	N/A	-116 Reduced 2.5%	4,531 $0
Q3 2018 Nov 08, 2018	SELL	N/A	-745 Reduced 13.82%	4,647 $251,000
Q2 2018 Aug 08, 2018	SELL	N/A	-676 Reduced 11.14%	5,392 $286,000
Q1 2018 May 09, 2018	SELL	N/A	-3,768 Reduced 38.31%	6,068 $313,000
Q4 2017 Feb 14, 2018	BUY	N/A	9,836	9,836 $498,000

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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