Kcs Wealth Advisory Spdr Bloomberg Convertible Sec Transaction History

Kcs Wealth Advisory

$224 Million
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$64.11 - $69.54 $26,413 - $28,650	-412 Reduced 7.64%	4,984 $334,000
Q3 2022 Oct 21, 2022	SELL	$63.3 - $71.11 $949 - $1,066	-15 Reduced 0.28%	5,396 $342,000
Q2 2022 Jul 22, 2022	SELL	$63.06 - $78.0 $1,702 - $2,106	-27 Reduced 0.5%	5,411 $349,000
Q1 2022 Apr 13, 2022	SELL	$71.53 - $82.66 $7,224 - $8,348	-101 Reduced 1.82%	5,438 $418,000
Q4 2021 Jan 26, 2022	SELL	$80.7 - $89.51 $161 - $179	-2 Reduced 0.04%	5,539 $460,000
Q3 2021 Oct 20, 2021	SELL	$83.71 - $88.67 $15,737 - $16,669	-188 Reduced 3.28%	5,541 $473,000
Q2 2021 Jul 27, 2021	SELL	$79.92 - $87.25 $16,383 - $17,886	-205 Reduced 3.45%	5,729 $497,000
Q1 2021 Apr 19, 2021	SELL	$81.26 - $92.2 $18,608 - $21,113	-229 Reduced 3.72%	5,934 $495,000
Q4 2020 Jan 28, 2021	SELL	$68.91 - $83.03 $11,163 - $13,450	-162 Reduced 2.56%	6,163 $510,000
Q3 2020 Oct 27, 2020	SELL	$60.93 - $71.38 $91,638 - $107,355	-1,504 Reduced 19.21%	6,325 $436,000
Q2 2020 Jul 16, 2020	SELL	$45.25 - $60.5 $29,141 - $38,962	-644 Reduced 7.6%	7,829 $474,000
Q1 2020 Apr 28, 2020	SELL	$40.96 - $60.38 $23,019 - $33,933	-562 Reduced 6.22%	8,473 $406,000
Q4 2019 Jan 15, 2020	SELL	$51.66 - $55.76 $446,549 - $481,989	-8,644 Reduced 48.89%	9,035 $501,000
Q3 2019 Oct 29, 2019	SELL	$52.13 - $53.3 $66,413 - $67,904	-1,274 Reduced 6.72%	17,679 $0
Q2 2019 Jul 29, 2019	SELL	N/A	-493 Reduced 2.54%	18,953 $1 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-4,244 Reduced 17.91%	19,446 $1.02 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-2,887 Reduced 10.86%	23,690 $1.11 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-69 Reduced 0.26%	26,577 $1.43 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-1,835 Reduced 6.44%	26,646 $1.41 Million
Q1 2018 May 04, 2018	BUY	N/A	3,187 Added 12.6%	28,481 $1.47 Million
Q4 2017 Jan 12, 2018	BUY	N/A	25,294	25,294 $1.28 Million

Others Institutions Holding CWB

# of Institutions

500

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

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