Fulcrum Equity Management Spdr Bloomberg Convertible Sec Transaction History

Fulcrum Equity Management

$115 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 15, 2021	SELL	$79.92 - $87.25 $241,758 - $263,931	-3,025 Closed	0 $0
Q1 2021 Apr 05, 2021	SELL	$81.26 - $92.2 $40,386 - $45,823	-497 Reduced 14.11%	3,025 $252,000
Q4 2020 Feb 22, 2021	SELL	$68.91 - $83.03 $120,179 - $144,804	-1,744 Reduced 33.12%	3,522 $292,000
Q3 2020 Oct 27, 2020	SELL	$60.93 - $71.38 $590,289 - $691,529	-9,688 Reduced 64.79%	5,266 $363,000
Q2 2020 Aug 17, 2020	BUY	$45.25 - $60.5 $676,668 - $904,717	14,954 New	14,954 $905,000
Q1 2020 Apr 01, 2020	SELL	$40.96 - $60.38 $1.25 Million - $1.84 Million	-30,516 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$51.66 - $55.76 $1.58 Million - $1.7 Million	30,516 New	30,516 $1.69 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-17,059 Closed	0 $0
Q1 2019 May 03, 2019	BUY	N/A	17,059 New	17,059 $891,000

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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