Flagship Harbor Advisors, LLC Spdr Bloomberg Convertible Sec Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 17, 2023	SELL	$67.56 - $71.9 $9,661 - $10,281	-143 Reduced 2.11%	6,626 $449,000
Q2 2023 Jul 11, 2023	BUY	$65.49 - $69.95 $36,739 - $39,241	561 Added 9.04%	6,769 $473,000
Q1 2023 Apr 12, 2023	BUY	$64.11 - $69.54 $397,994 - $431,704	6,208 New	6,208 $416,000
Q4 2021 Feb 10, 2022	SELL	$80.7 - $89.51 $489,929 - $543,415	-6,071 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$79.92 - $87.25 $10,149 - $11,080	127 Added 2.14%	6,071 $527,000
Q1 2021 May 03, 2021	BUY	$81.26 - $92.2 $483,009 - $548,036	5,944 New	5,944 $495,000
Q4 2020 Feb 08, 2021	SELL	$68.91 - $83.03 $33,765 - $40,684	-490 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$51.66 - $55.76 $11,106 - $11,988	-215 Reduced 30.5%	490 $27,000
Q4 2018 Jan 28, 2019	SELL	N/A	-543 Reduced 43.51%	705 $32,000
Q3 2018 Nov 05, 2018	BUY	N/A	65 Added 5.49%	1,248 $67,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,183 New	1,183 $62,000

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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