E&G Advisors, LP Spdr Bloomberg Convertible Sec Transaction History

E&G Advisors, LP

$338 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 12, 2022	SELL	$71.53 - $82.66 $673,669 - $778,491	-9,418 Closed	0 $0
Q4 2021 Jan 13, 2022	SELL	$80.7 - $89.51 $322 - $358	-4 Reduced 0.04%	9,418 $781,000
Q3 2021 Oct 20, 2021	BUY	$83.71 - $88.67 $788,715 - $835,448	9,422 New	9,422 $804,000
Q2 2021 Jul 12, 2021	SELL	$79.92 - $87.25 $753,166 - $822,244	-9,424 Closed	0 $817,000
Q1 2021 Apr 12, 2021	SELL	$81.26 - $92.2 $1,625 - $1,844	-20 Reduced 0.21%	9,424 $785,000
Q2 2020 Jul 07, 2020	SELL	$45.25 - $60.5 $452 - $605	-10 Reduced 0.11%	9,444 $571,000
Q1 2020 Apr 08, 2020	SELL	$40.96 - $60.38 $4,096 - $6,038	-100 Reduced 1.05%	9,454 $452,000
Q4 2019 Jan 10, 2020	BUY	$51.66 - $55.76 $493,559 - $532,731	9,554 New	9,554 $530,000

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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