Great Diamond Partners, LLC Spdr Bloomberg Convertible Sec Transaction History

Great Diamond Partners, LLC

$419 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	$63.06 - $78.0 $962,295 - $1.19 Million	-15,260 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$71.53 - $82.66 $24,391 - $28,187	341 Added 2.29%	15,260 $1.17 Million
Q4 2021 Jan 26, 2022	SELL	$80.7 - $89.51 $173,666 - $192,625	-2,152 Reduced 12.61%	14,919 $1.24 Million
Q3 2021 Oct 21, 2021	BUY	$83.71 - $88.67 $7,115 - $7,536	85 Added 0.5%	17,071 $1.46 Million
Q2 2021 Jul 26, 2021	BUY	$79.92 - $87.25 $213,146 - $232,695	2,667 Added 18.63%	16,986 $1.47 Million
Q1 2021 May 04, 2021	SELL	$81.26 - $92.2 $636,915 - $722,663	-7,838 Reduced 35.37%	14,319 $1.19 Million
Q4 2020 Jan 26, 2021	BUY	$68.91 - $83.03 $80,349 - $96,812	1,166 Added 5.55%	22,157 $1.83 Million
Q3 2020 Oct 19, 2020	SELL	$60.93 - $71.38 $69,582 - $81,515	-1,142 Reduced 5.16%	20,991 $1.45 Million
Q2 2020 Aug 04, 2020	BUY	$45.25 - $60.5 $12,941 - $17,303	286 Added 1.31%	22,133 $1.34 Million
Q1 2020 May 01, 2020	BUY	$40.96 - $60.38 $98,099 - $144,610	2,395 Added 12.31%	21,847 $1.05 Million
Q4 2019 Feb 07, 2020	BUY	$51.66 - $55.76 $1 Million - $1.08 Million	19,452 New	19,452 $1.08 Million

Others Institutions Holding CWB

# of Institutions

485

Shares Held

29.8M

Call Options Held

4.9K

Put Options Held

11K

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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