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

500

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Crabel Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Crabel Capital Management, LLC with notifications on news.