D'Orazio & Associates, Inc. Spdr Bloomberg Convertible Sec Transaction History

D'Orazio & Associates, Inc.

$649 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 07, 2022	SELL	$80.7 - $89.51 $33,409 - $37,057	-414 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$83.71 - $88.67 $167 - $177	2 Added 0.49%	414 $35,000
Q2 2021 Aug 04, 2021	SELL	$79.92 - $87.25 $4,395 - $4,798	-55 Reduced 11.78%	412 $36,000
Q1 2021 May 05, 2021	BUY	$81.26 - $92.2 $81 - $92	1 Added 0.21%	467 $39,000
Q4 2020 Feb 05, 2021	BUY	$68.91 - $83.03 $413 - $498	6 Added 1.3%	466 $39,000
Q3 2020 Oct 19, 2020	BUY	$60.93 - $71.38 $121 - $142	2 Added 0.44%	460 $32,000
Q2 2020 Jul 22, 2020	BUY	$45.25 - $60.5 $135 - $181	3 Added 0.66%	458 $28,000
Q1 2020 Apr 28, 2020	BUY	$40.96 - $60.38 $40 - $60	1 Added 0.22%	455 $22,000
Q4 2019 Jan 22, 2020	BUY	$51.66 - $55.76 $413 - $446	8 Added 1.79%	454 $25,000
Q3 2019 Nov 01, 2019	BUY	$52.13 - $53.3 $156 - $159	3 Added 0.68%	446 $23,000
Q2 2019 Aug 05, 2019	BUY	N/A	2 Added 0.45%	443 $23,000
Q1 2019 May 01, 2019	BUY	N/A	1 Added 0.23%	441 $23,000
Q4 2018 Jan 24, 2019	BUY	N/A	19 Added 4.51%	440 $21,000
Q3 2018 Nov 13, 2018	BUY	N/A	371 Added 742.0%	421 $23,000
Q1 2018 May 04, 2018	BUY	N/A	50 New	50 $3,000

Others Institutions Holding CWB

# of Institutions

486

Shares Held

29.8M

Call Options Held

4.9K

Put Options Held

11K

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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