First Trust Advisors LP Spdr Bloomberg Convertible Sec Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$67.56 - $71.9 $1.62 Million - $1.72 Million	23,909 New	23,909 $1.62 Million
Q1 2021 May 14, 2021	SELL	$81.26 - $92.2 $1.75 Million - $1.99 Million	-21,571 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$68.91 - $83.03 $65,671 - $79,127	-953 Reduced 4.23%	21,571 $1.79 Million
Q3 2020 Nov 05, 2020	SELL	$60.93 - $71.38 $4.56 Million - $5.34 Million	-74,827 Reduced 76.86%	22,524 $1.55 Million
Q2 2020 Jul 22, 2020	BUY	$45.25 - $60.5 $4.41 Million - $5.89 Million	97,351 New	97,351 $5.89 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-25,612 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	N/A	5,491 Added 27.29%	25,612 $1.38 Million
Q2 2018 Aug 02, 2018	BUY	N/A	3,436 Added 20.59%	20,121 $1.07 Million
Q1 2018 Apr 23, 2018	BUY	N/A	2,225 Added 15.39%	16,685 $862,000
Q4 2017 Feb 08, 2018	BUY	N/A	2,192 Added 17.87%	14,460 $732,000
Q3 2017 Oct 24, 2017	BUY	N/A	12,268	12,268 $627,000

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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