Flaharty Asset Management, LLC Spdr Bloomberg Convertible Sec Transaction History

Flaharty Asset Management, LLC

$680 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$40.96 - $60.38 $10.1 Million - $14.9 Million	-245,955 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$51.66 - $55.76 $574,459 - $620,051	11,120 Added 4.74%	245,955 $13.7 Million
Q3 2019 Oct 15, 2019	BUY	$52.13 - $53.3 $813,488 - $831,746	15,605 Added 7.12%	234,835 $12.3 Million
Q2 2019 Jul 30, 2019	BUY	N/A	3,354 Added 1.55%	219,230 $11.6 Million
Q1 2019 Apr 26, 2019	BUY	N/A	7,793 Added 3.75%	215,876 $11.3 Million
Q4 2018 Feb 01, 2019	BUY	N/A	9,334 Added 4.7%	208,083 $9.74 Million
Q3 2018 Nov 13, 2018	BUY	N/A	11,943 Added 6.39%	198,749 $10.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	20,140 Added 12.08%	186,806 $9.9 Million
Q1 2018 May 14, 2018	BUY	N/A	12,874 Added 8.37%	166,666 $8.43 Million
Q4 2017 Feb 14, 2018	BUY	N/A	84,721 Added 122.66%	153,792 $8.01 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-78,486 Reduced 53.19%	69,071 $5.92 Million
Q3 2017 Nov 14, 2017	BUY	N/A	147,421 Added 108397.79%	147,557 $7.61 Million
Q2 2017 Aug 14, 2017	BUY	N/A	136	136 $6.77 Million

Others Institutions Holding CWB

# of Institutions

501

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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