Golden State Equity Partners Spdr Bloomberg Convertible Sec Transaction History

Golden State Equity Partners

$182 Million
Q3 2024

Number of Shares

0

Holding current value

$0

% of portfolio

0.0%

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 29, 2024	BUY	$71.19 - $76.59 $0 - $0	0 New	0 $0
Q1 2023 Jun 01, 2023	SELL	$64.11 - $69.54 $473,260 - $513,344	-7,382 Closed	0 $0
Q1 2022 May 18, 2022	SELL	$71.53 - $82.66 $467,090 - $539,769	-6,530 Reduced 46.94%	7,382 $568,000
Q1 2022 May 16, 2022	BUY	$71.53 - $82.66 $995,125 - $1.15 Million	13,912 New	13,912 $1.16 Million
Q4 2021 Feb 11, 2022	SELL	$80.7 - $89.51 $1.34 Million - $1.48 Million	-16,584 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$83.71 - $88.67 $140,716 - $149,054	1,681 Added 11.28%	16,584 $1.42 Million
Q2 2021 Aug 12, 2021	BUY	$79.92 - $87.25 $79,200 - $86,464	991 Added 7.12%	14,903 $1.29 Million
Q1 2021 May 13, 2021	BUY	$81.26 - $92.2 $47,780 - $54,213	588 Added 4.41%	13,912 $1.16 Million
Q4 2020 Feb 08, 2021	BUY	$68.91 - $83.03 $918,156 - $1.11 Million	13,324 New	13,324 $1.1 Million

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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