Guggenheim Capital LLC Spdr Bloomberg Convertible Sec Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Guggenheim Capital LLC holds 245,535 shares of CWB stock, worth $19.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

245,535

Previous 237,124 3.55%

Holding current value

$19.3 Million

Previous $17.1 Million 10.05%

% of portfolio

0.13%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$71.19 - $76.59 $598,779 - $644,198	8,411 Added 3.55%	245,535 $18.8 Million
Q2 2024 Aug 14, 2024	BUY	$69.6 - $72.8 $348,904 - $364,946	5,013 Added 2.16%	237,124 $17.1 Million
Q1 2024 May 14, 2024	SELL	$70.62 - $73.18 $488,831 - $506,551	-6,922 Reduced 2.9%	232,111 $17 Million
Q4 2023 Feb 14, 2024	SELL	$64.68 - $72.47 $1.71 Million - $1.92 Million	-26,438 Reduced 9.96%	239,033 $17.2 Million
Q3 2023 Nov 14, 2023	BUY	$67.56 - $71.9 $626,078 - $666,297	9,267 Added 3.62%	265,471 $18 Million
Q2 2023 Aug 11, 2023	SELL	$65.49 - $69.95 $2.32 Million - $2.48 Million	-35,410 Reduced 12.14%	256,204 $17.9 Million
Q1 2023 May 10, 2023	BUY	$64.11 - $69.54 $629,175 - $682,465	9,814 Added 3.48%	291,614 $19.6 Million
Q4 2022 Feb 14, 2023	SELL	$62.9 - $67.01 $2.18 Million - $2.32 Million	-34,593 Reduced 10.93%	281,800 $18.1 Million
Q3 2022 Nov 14, 2022	SELL	$63.3 - $71.11 $730,355 - $820,467	-11,538 Reduced 3.52%	316,393 $20 Million
Q2 2022 Aug 15, 2022	SELL	$63.06 - $78.0 $1.08 Million - $1.33 Million	-17,087 Reduced 4.95%	327,931 $21.2 Million
Q1 2022 May 16, 2022	SELL	$71.53 - $82.66 $126,321 - $145,977	-1,766 Reduced 0.51%	345,018 $26.5 Million
Q4 2021 Feb 14, 2022	SELL	$80.7 - $89.51 $3.86 Million - $4.28 Million	-47,840 Reduced 12.12%	346,784 $28.8 Million
Q3 2021 Nov 15, 2021	BUY	$83.71 - $88.67 $1.85 Million - $1.96 Million	22,114 Added 5.94%	394,624 $33.7 Million
Q2 2021 Aug 13, 2021	BUY	$79.92 - $87.25 $4.01 Million - $4.37 Million	50,116 Added 15.54%	372,510 $32.3 Million
Q1 2021 May 13, 2021	SELL	$81.26 - $92.2 $5.26 Million - $5.97 Million	-64,730 Reduced 16.72%	322,394 $26.9 Million
Q4 2020 Feb 16, 2021	SELL	$68.91 - $83.03 $2.26 Million - $2.72 Million	-32,813 Reduced 7.81%	387,124 $32.1 Million
Q3 2020 Nov 13, 2020	BUY	$60.93 - $71.38 $151,532 - $177,522	2,487 Added 0.6%	419,937 $28.9 Million
Q2 2020 Aug 14, 2020	SELL	$45.25 - $60.5 $1 Million - $1.34 Million	-22,190 Reduced 5.05%	417,450 $25.3 Million
Q1 2020 Jun 02, 2020	SELL	$40.96 - $60.38 $1.2 Million - $1.77 Million	-29,334 Reduced 6.25%	439,640 $21 Million
Q4 2019 Feb 14, 2020	BUY	$51.66 - $55.76 $1.38 Million - $1.49 Million	26,643 Added 6.02%	468,974 $26 Million
Q3 2019 Nov 14, 2019	SELL	$52.13 - $53.3 $3.1 Million - $3.17 Million	-59,537 Reduced 11.86%	442,331 $23.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	15,716 Added 3.23%	501,868 $26.5 Million
Q1 2019 May 15, 2019	BUY	N/A	21,451 Added 4.62%	486,152 $25.4 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-27,119 Reduced 5.51%	464,701 $21.7 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,532 Added 0.93%	491,820 $26.5 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,691 Added 0.35%	487,288 $25.8 Million
Q1 2018 May 15, 2018	BUY	N/A	2,831 Added 0.59%	485,597 $25.1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	44,916 Added 10.26%	482,766 $24.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	437,850	437,850 $22.4 Million

Others Institutions Holding CWB

# of Institutions

501

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

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Guggenheim Capital LLC Spdr Bloomberg Convertible Sec Transaction History