Fft Wealth Management LLC Spdr Bloomberg Convertible Sec Transaction History

Fft Wealth Management LLC

$1.3 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 10, 2020	SELL	$45.25 - $60.5 $3.42 Million - $4.57 Million	-75,499 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$40.96 - $60.38 $168,345 - $248,161	-4,110 Reduced 5.16%	75,499 $3.61 Million
Q4 2019 Feb 14, 2020	BUY	$51.66 - $55.76 $3,357 - $3,624	65 Added 0.08%	79,609 $4.42 Million
Q3 2019 Nov 14, 2019	BUY	$52.13 - $53.3 $990 - $1,012	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

500

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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