Hedeker Wealth, LLC Spdr Bloomberg Convertible Sec Transaction History

Hedeker Wealth, LLC

$364 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$63.06 - $78.0 $2.95 Million - $3.65 Million	-46,750 Reduced 83.44%	9,276 $617,000
Q1 2022 Apr 13, 2022	SELL	$71.53 - $82.66 $4.71 Million - $5.45 Million	-65,905 Reduced 54.05%	56,026 $4.31 Million
Q4 2021 Feb 01, 2022	SELL	$80.7 - $89.51 $135,495 - $150,287	-1,679 Reduced 1.36%	121,931 $10.1 Million
Q3 2021 Oct 27, 2021	SELL	$83.71 - $88.67 $135,359 - $143,379	-1,617 Reduced 1.29%	123,610 $10.6 Million
Q2 2021 Jul 21, 2021	SELL	$79.92 - $87.25 $45,394 - $49,558	-568 Reduced 0.45%	125,227 $10.9 Million
Q1 2021 May 04, 2021	SELL	$81.26 - $92.2 $79,959 - $90,724	-984 Reduced 0.78%	125,795 $10.5 Million
Q4 2020 Jan 19, 2021	BUY	$68.91 - $83.03 $8.74 Million - $10.5 Million	126,779 New	126,779 $10.5 Million

Others Institutions Holding CWB

# of Institutions

500

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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