Fortitude Advisory Group L.L.C. Spdr Bloomberg Convertible Sec Transaction History

Fortitude Advisory Group L.L.C.

$157 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 05, 2024	SELL	$64.68 - $72.47 $9,831 - $11,015	-152 Reduced 5.03%	2,868 $206,000
Q3 2023 Nov 14, 2023	SELL	$67.56 - $71.9 $15,876 - $16,896	-235 Reduced 7.22%	3,020 $204,000
Q2 2023 Jul 31, 2023	SELL	$65.49 - $69.95 $14,145 - $15,109	-216 Reduced 6.22%	3,255 $227,000
Q1 2023 May 05, 2023	SELL	$64.11 - $69.54 $40,196 - $43,601	-627 Reduced 15.3%	3,471 $232,000
Q4 2022 Feb 13, 2023	SELL	$62.9 - $67.01 $3,522 - $3,752	-56 Reduced 1.35%	4,098 $263,000
Q3 2022 Nov 14, 2022	SELL	$63.3 - $71.11 $7,026 - $7,893	-111 Reduced 2.6%	4,154 $263,000
Q2 2022 Aug 16, 2022	SELL	$63.06 - $78.0 $10,152 - $12,558	-161 Reduced 3.64%	4,265 $275,000
Q1 2022 May 25, 2022	SELL	$71.53 - $82.66 $40,128 - $46,372	-561 Reduced 11.25%	4,426 $341,000
Q4 2021 May 20, 2022	BUY	$80.7 - $89.51 $402,450 - $446,386	4,987 New	4,987 $414,000

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
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