Dorsey Wright & Associates Spdr Bloomberg Convertible Sec Transaction History

Dorsey Wright & Associates

  • $376 Million
  • Q2 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023
SELL
$67.56 - $71.9 $73,235 - $77,939
-1,084 Reduced 8.18%
12,162 $824,000
Q2 2023

Jul 26, 2023
BUY
$65.49 - $69.95 $867,480 - $926,557
13,246 New
13,246 $926,000
Q4 2022

Feb 14, 2023
BUY
$62.9 - $67.01 $1.01 Million - $1.07 Million
15,993 New
15,993 $1.03 Million
Q4 2021

Jan 27, 2022
SELL
$80.7 - $89.51 $1.37 Million - $1.52 Million
-16,988 Closed
0 $0
Q3 2021

Oct 26, 2021
SELL
$83.71 - $88.67 $23,438 - $24,827
-280 Reduced 1.62%
16,988 $1.45 Million
Q2 2021

Jul 23, 2021
BUY
$79.92 - $87.25 $2,717 - $2,966
34 Added 0.2%
17,268 $1.5 Million
Q1 2021

Apr 27, 2021
SELL
$81.26 - $92.2 $353,481 - $401,070
-4,350 Reduced 20.15%
17,234 $1.44 Million
Q4 2020

Jan 28, 2021
BUY
$68.91 - $83.03 $285,769 - $344,325
4,147 Added 23.78%
21,584 $1.79 Million
Q3 2020

Oct 28, 2020
BUY
$60.93 - $71.38 $70,556 - $82,658
1,158 Added 7.11%
17,437 $1.2 Million
Q2 2020

Jul 23, 2020
BUY
$45.25 - $60.5 $736,624 - $984,879
16,279 New
16,279 $985,000
Q4 2019

Jan 31, 2020
SELL
$51.66 - $55.76 $842,109 - $908,943
-16,301 Closed
0 $0
Q3 2019

Oct 31, 2019
BUY
$52.13 - $53.3 $849,771 - $868,843
16,301 New
16,301 $855,000
Q2 2019

Jul 02, 2019
SELL
N/A
-15,559 Closed
0 $0
Q1 2019

Apr 04, 2019
BUY
N/A
15,559 New
15,559 $813,000
Q4 2018

Jan 07, 2019
SELL
N/A
-16,821 Closed
0 $0
Q3 2018

Oct 12, 2018
SELL
N/A
-623 Reduced 3.57%
16,821 $907,000
Q2 2018

Jul 06, 2018
BUY
N/A
2,384 Added 15.83%
17,444 $925,000
Q1 2018

Apr 30, 2018
SELL
N/A
-4,405 Reduced 22.63%
15,060 $778,000
Q4 2017

Feb 14, 2018
BUY
N/A
5,093 Added 35.44%
19,465 $985,000
Q3 2017

Nov 06, 2017
BUY
N/A
311 Added 2.21%
14,372 $734,000
Q2 2017

Aug 10, 2017
BUY
N/A
14,061
14,061 $443,000

Others Institutions Holding CWB

# of Institutions
486
Shares Held
29.8M
Call Options Held
4.9K
Put Options Held
11K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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