Ellis Investment Partners, LLC Spdr Bloomberg Convertible Sec Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	BUY	$64.11 - $69.54 $705 - $764	11 Added 0.31%	3,581 $240,000
Q4 2022 Jan 31, 2023	BUY	$62.9 - $67.01 $2,264 - $2,412	36 Added 1.02%	3,570 $229,000
Q3 2022 Nov 14, 2022	BUY	$63.3 - $71.11 $949 - $1,066	15 Added 0.43%	3,534 $223,000
Q2 2022 Aug 01, 2022	BUY	$63.06 - $78.0 $819 - $1,014	13 Added 0.37%	3,519 $227,000
Q1 2022 May 03, 2022	BUY	$71.53 - $82.66 $572 - $661	8 Added 0.23%	3,506 $269,000
Q4 2021 Feb 01, 2022	SELL	$80.7 - $89.51 $83,363 - $92,463	-1,033 Reduced 22.8%	3,498 $290,000
Q3 2021 Oct 21, 2021	SELL	$83.71 - $88.67 $18,499 - $19,596	-221 Reduced 4.65%	4,531 $386,000
Q2 2021 Jul 26, 2021	SELL	$79.92 - $87.25 $92,467 - $100,948	-1,157 Reduced 19.58%	4,752 $412,000
Q1 2021 May 03, 2021	BUY	$81.26 - $92.2 $893 - $1,014	11 Added 0.19%	5,909 $493,000
Q4 2020 Jan 20, 2021	BUY	$68.91 - $83.03 $12,817 - $15,443	186 Added 3.26%	5,898 $488,000
Q3 2020 Oct 19, 2020	BUY	$60.93 - $71.38 $1,462 - $1,713	24 Added 0.42%	5,712 $393,000
Q2 2020 Jul 13, 2020	BUY	$45.25 - $60.5 $257,382 - $344,124	5,688 New	5,688 $346,000

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
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