D.B. Root & Company, LLC Spdr Bloomberg Convertible Sec Transaction History

D.B. Root & Company, LLC

$296 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 06, 2020	SELL	$45.25 - $60.5 $451,323 - $603,427	-9,974 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$40.96 - $60.38 $144,424 - $212,899	-3,526 Reduced 26.12%	9,974 $477,000
Q4 2019 Jan 14, 2020	SELL	$51.66 - $55.76 $23,556 - $25,426	-456 Reduced 3.27%	13,500 $749,000
Q3 2019 Oct 29, 2019	SELL	$52.13 - $53.3 $113,226 - $115,767	-2,172 Reduced 13.47%	13,956 $732,000
Q2 2019 Jul 19, 2019	SELL	N/A	-3,625 Reduced 18.35%	16,128 $852,000
Q1 2019 Apr 12, 2019	BUY	N/A	32 Added 0.16%	19,753 $1.03 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-2,243 Reduced 10.21%	19,721 $923,000
Q3 2018 Nov 05, 2018	BUY	N/A	160 Added 0.73%	21,964 $1.19 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-153 Reduced 0.7%	21,804 $1.16 Million
Q1 2018 May 02, 2018	BUY	N/A	21,957 New	21,957 $1.13 Million

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

Ticker CWB
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