Hengehold Capital Management LLC Spdr Bloomberg Convertible Sec Transaction History

Hengehold Capital Management LLC

$1.05 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 16, 2024	SELL	$69.6 - $72.8 $7,307 - $7,644	-105 Reduced 1.59%	6,512 $469,000
Q3 2023 Oct 13, 2023	SELL	$67.56 - $71.9 $138,903 - $147,826	-2,056 Reduced 23.71%	6,617 $448,000
Q3 2021 Nov 03, 2021	SELL	$83.71 - $88.67 $6,696 - $7,093	-80 Reduced 0.91%	8,673 $740,000
Q2 2021 Aug 04, 2021	SELL	$79.92 - $87.25 $3,196 - $3,490	-40 Reduced 0.45%	8,753 $759,000
Q1 2021 Apr 30, 2021	SELL	$81.26 - $92.2 $414,426 - $470,220	-5,100 Reduced 36.71%	8,793 $733,000
Q2 2020 Jul 31, 2020	SELL	$45.25 - $60.5 $28,190 - $37,691	-623 Reduced 4.29%	13,893 $841,000
Q1 2020 Apr 22, 2020	SELL	$40.96 - $60.38 $166,748 - $245,806	-4,071 Reduced 21.9%	14,516 $695,000
Q4 2019 Jan 24, 2020	SELL	$51.66 - $55.76 $46,597 - $50,295	-902 Reduced 4.63%	18,587 $1.03 Million
Q3 2019 Oct 22, 2019	SELL	$52.13 - $53.3 $36,960 - $37,789	-709 Reduced 3.51%	19,489 $1.02 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-1,223 Reduced 5.71%	20,198 $1.07 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-225 Reduced 1.04%	21,421 $1.12 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-3,764 Reduced 14.81%	21,646 $1.01 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-5,382 Reduced 17.48%	25,410 $1.37 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-1,777 Reduced 5.46%	30,792 $1.63 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-272 Reduced 0.83%	32,569 $1.68 Million
Q4 2017 Jan 26, 2018	BUY	N/A	1,716 Added 5.51%	32,841 $1.66 Million
Q3 2017 Oct 17, 2017	BUY	N/A	31,125	31,125 $1.59 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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