F3 Logic, LLC Spdr Bloomberg Convertible Sec Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, F3 Logic, LLC holds 24,327 shares of CWB stock, worth $2.25 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

24,327

Previous 26,246 7.31%

Holding current value

$2.25 Million

Previous $1.66 Million 5.78%

% of portfolio

0.33%

Previous 0.35%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$62.9 - $67.01 $120,705 - $128,592	-1,919 Reduced 7.31%	24,327 $1.57 Million
Q3 2022 Oct 26, 2022	SELL	$63.3 - $71.11 $112,737 - $126,646	-1,781 Reduced 6.35%	26,246 $1.66 Million
Q2 2022 Aug 03, 2022	SELL	$63.06 - $78.0 $60,222 - $74,490	-955 Reduced 3.3%	28,027 $1.81 Million
Q1 2022 May 12, 2022	SELL	$71.53 - $82.66 $306,434 - $354,115	-4,284 Reduced 12.88%	28,982 $2.22 Million
Q4 2021 Feb 04, 2022	SELL	$80.7 - $89.51 $48,016 - $53,258	-595 Reduced 1.76%	33,266 $2.76 Million
Q3 2021 Nov 12, 2021	BUY	$83.71 - $88.67 $6,110 - $6,472	73 Added 0.22%	33,861 $2.89 Million
Q2 2021 Aug 10, 2021	BUY	$79.92 - $87.25 $161,598 - $176,419	2,022 Added 6.37%	33,788 $2.93 Million
Q1 2021 Apr 23, 2021	BUY	$81.26 - $92.2 $124,896 - $141,711	1,537 Added 5.08%	31,766 $2.65 Million
Q4 2020 Feb 12, 2021	BUY	$68.91 - $83.03 $85,792 - $103,372	1,245 Added 4.3%	30,229 $2.5 Million
Q3 2020 Nov 13, 2020	SELL	$60.93 - $71.38 $50,998 - $59,745	-837 Reduced 2.81%	28,984 $2 Million
Q2 2020 Aug 10, 2020	SELL	$45.25 - $60.5 $141,225 - $188,820	-3,121 Reduced 9.47%	29,821 $1.8 Million
Q1 2020 Apr 16, 2020	SELL	$40.96 - $60.38 $1.24 Million - $1.83 Million	-30,300 Reduced 47.91%	32,942 $1.58 Million
Q4 2019 Jan 13, 2020	BUY	$51.66 - $55.76 $214,543 - $231,571	4,153 Added 7.03%	63,242 $3.52 Million
Q3 2019 Nov 08, 2019	SELL	$52.13 - $53.3 $93,469 - $95,566	-1,793 Reduced 2.95%	59,089 $3.09 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-4,466 Reduced 6.83%	60,882 $3.21 Million
Q1 2019 May 06, 2019	BUY	N/A	3,808 Added 6.19%	65,348 $3.41 Million
Q4 2018 Feb 08, 2019	BUY	N/A	1,700 Added 2.84%	61,540 $2.88 Million
Q3 2018 Nov 13, 2018	BUY	N/A	7,998 Added 15.43%	59,840 $3.23 Million
Q2 2018 Aug 14, 2018	BUY	N/A	30,273 Added 140.35%	51,842 $2.75 Million
Q1 2018 Apr 23, 2018	BUY	N/A	21,569 New	21,569 $1.12 Million

Others Institutions Holding CWB

# of Institutions

540

Shares Held

35M

Call Options Held

7.9K

Put Options Held

76.6K

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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