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

499

Shares Held

30.5M

Call Options Held

1.3K

Put Options Held

200

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fft Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fft Wealth Management LLC with notifications on news.