Fft Wealth Management LLC Spdr Bloomberg Convertible Sec Transaction History

Fft Wealth Management LLC

$1.16 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 10, 2020	SELL	N/A	-75,499 Closed	0 $0
Q1 2020 May 13, 2020	SELL	N/A	-4,110 Reduced 5.16%	75,499 $3.61 Million
Q4 2019 Feb 14, 2020	BUY	N/A	65 Added 0.08%	79,609 $4.42 Million
Q3 2019 Nov 14, 2019	BUY	N/A	19 Added 0.02%	79,544 $4.17 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-84 Reduced 0.11%	79,525 $4.2 Million

Q1 2019 May 15, 2019	SELL	N/A	-19,293 Reduced 19.51%	79,609 $4.16 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-7,847 Reduced 7.35%	98,902 $4.63 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-8,957 Reduced 7.74%	106,749 $5.76 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,866 Added 2.54%	115,706 $6.14 Million
Q1 2018 May 08, 2018	SELL	N/A	-7,607 Reduced 6.32%	112,840 $5.83 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-45,294 Reduced 27.33%	120,447 $6.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	165,741	165,741 $8.46 Million

Others Institutions Holding CWB

# of Institutions

502

Shares Held

31.8M

Call Options Held

16.4K

Put Options Held

9.8K

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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