Harfst & Associates, Inc. Spdr Bloomberg Convertible Sec Transaction History

Harfst & Associates, Inc.

$444 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	SELL	$67.56 - $71.9 $3 Million - $3.2 Million	-44,457 Reduced 40.51%	65,280 $4.43 Million
Q2 2023 Aug 07, 2023	SELL	$65.49 - $69.95 $522,151 - $557,711	-7,973 Reduced 6.77%	109,737 $7.68 Million
Q1 2023 May 10, 2023	SELL	$64.11 - $69.54 $280,545 - $304,307	-4,376 Reduced 3.58%	117,710 $7.89 Million
Q4 2022 Feb 13, 2023	SELL	$62.9 - $67.01 $776,500 - $827,238	-12,345 Reduced 9.18%	122,086 $7.86 Million
Q3 2022 Oct 27, 2022	SELL	$63.3 - $71.11 $326,184 - $366,429	-5,153 Reduced 3.69%	134,431 $8.51 Million
Q2 2022 Jul 28, 2022	SELL	$63.06 - $78.0 $169,505 - $209,664	-2,688 Reduced 1.89%	139,584 $9.01 Million
Q1 2022 Apr 28, 2022	BUY	$71.53 - $82.66 $1.19 Million - $1.37 Million	16,584 Added 13.19%	142,272 $10.9 Million
Q4 2021 Feb 07, 2022	BUY	$80.7 - $89.51 $99,422 - $110,276	1,232 Added 0.99%	125,688 $10.4 Million
Q3 2021 Oct 28, 2021	BUY	$83.71 - $88.67 $2.43 Million - $2.57 Million	29,036 Added 30.43%	124,456 $10.6 Million
Q2 2021 Aug 11, 2021	BUY	$79.92 - $87.25 $7.15 Million - $7.81 Million	89,520 Added 1517.29%	95,420 $8.28 Million
Q1 2021 May 10, 2021	BUY	$81.26 - $92.2 $479,434 - $543,980	5,900 New	5,900 $491,000

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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