Exane Derivatives Spdr Bloomberg Convertible Sec Transaction History

Exane Derivatives

$157 Million
Q2 2022

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 22, 2022	SELL	N/A	-1,819 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	N/A	-105 Reduced 5.46%	1,819 $0
Q3 2021 Oct 26, 2021	SELL	N/A	-224 Reduced 10.43%	1,924 $0
Q1 2021 Apr 30, 2021	SELL	N/A	-85 Reduced 3.81%	2,148 $0
Q4 2020 Jan 27, 2021	SELL	N/A	-117 Reduced 4.98%	2,233 $0

Q3 2020 Oct 06, 2020	SELL	N/A	-4,120 Reduced 63.68%	2,350 $0
Q2 2020 Jul 10, 2020	BUY	N/A	266 Added 4.29%	6,470 $0
Q1 2020 Apr 17, 2020	BUY	N/A	4,108 Added 195.99%	6,204 $0
Q4 2019 Jan 22, 2020	SELL	N/A	-180 Reduced 7.91%	2,096 $0
Q2 2019 Jul 12, 2019	SELL	N/A	-159 Reduced 6.53%	2,276 $0
Q1 2019 Apr 24, 2019	BUY	N/A	161 Added 7.08%	2,435 $0
Q4 2018 Jan 31, 2019	SELL	N/A	-231 Reduced 9.22%	2,274 $0
Q3 2018 Oct 24, 2018	SELL	N/A	-235 Reduced 8.58%	2,505 $0
Q1 2018 Apr 30, 2018	SELL	N/A	-124 Reduced 4.33%	2,740 $0
Q4 2017 Jan 29, 2018	BUY	N/A	15 Added 0.53%	2,864 $0
Q3 2017 Oct 18, 2017	BUY	N/A	2,849	2,849 $0

Others Institutions Holding CWB

# of Institutions

500

Shares Held

31.7M

Call Options Held

16.4K

Put Options Held

9.8K

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
Sector ETFs
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