F Dx Advisors, Inc. Spdr Bloomberg Convertible Sec Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 13, 2020	BUY	$40.96 - $60.38 $409,600 - $603,800	10,000 New	10,000 $12,000
Q3 2019 Nov 07, 2019	SELL	$52.13 - $53.3 $407,604 - $416,752	-7,819 Closed	0 $0
Q2 2019 Jul 19, 2019	BUY	N/A	477 Added 6.5%	7,819 $413,000
Q1 2019 May 14, 2019	BUY	N/A	2,267 Added 44.67%	7,342 $384,000
Q4 2018 Apr 29, 2019	SELL	N/A	-6,977 Reduced 57.89%	5,075 $237,000
Q4 2018 Feb 07, 2019	SELL	N/A	-3,076 Reduced 20.33%	12,052 $564,000
Q3 2018 Nov 13, 2018	SELL	N/A	-7,375 Reduced 32.77%	15,128 $816,000
Q2 2018 Aug 08, 2018	SELL	N/A	-3,555 Reduced 13.64%	22,503 $1.19 Million
Q1 2018 May 02, 2018	BUY	N/A	3,601 Added 16.04%	26,058 $1.35 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-18,553 Reduced 45.24%	22,457 $1.14 Million
Q3 2017 Nov 03, 2017	BUY	N/A	15,478 Added 60.62%	41,010 $2.09 Million
Q2 2017 Aug 11, 2017	BUY	N/A	25,532	25,532 $1.27 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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