Eqis Capital Management, Inc. Spdr Bloomberg Convertible Sec Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$81.26 - $92.2 $640,816 - $727,089	-7,886 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$68.91 - $83.03 $109,222 - $131,602	-1,585 Reduced 16.74%	7,886 $653,000
Q3 2020 Nov 10, 2020	SELL	$60.93 - $71.38 $85,545 - $100,217	-1,404 Reduced 12.91%	9,471 $652,000
Q2 2020 Aug 10, 2020	SELL	$45.25 - $60.5 $58,734 - $78,529	-1,298 Reduced 10.66%	10,875 $658,000
Q1 2020 May 12, 2020	BUY	$40.96 - $60.38 $498,606 - $735,005	12,173 New	12,173 $710,000
Q3 2018 Oct 17, 2018	SELL	N/A	-43,882 Closed	0 $0
Q2 2018 Jul 27, 2018	BUY	N/A	2,728 Added 6.63%	43,882 $2.33 Million
Q1 2018 Apr 06, 2018	BUY	N/A	35,318 Added 605.17%	41,154 $2.13 Million
Q4 2017 Jan 25, 2018	SELL	N/A	-14,262 Reduced 70.96%	5,836 $295,000
Q3 2017 Oct 03, 2017	BUY	N/A	20,098	20,098 $1.03 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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