Kingsview Wealth Management, LLC Spdr Bloomberg Convertible Sec Transaction History

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$69.6 - $72.8 $215,899 - $225,825	3,102 Added 4.2%	76,958 $5.55 Million
Q1 2024 May 09, 2024	BUY	$70.62 - $73.18 $177,679 - $184,120	2,516 Added 3.53%	73,856 $5.39 Million
Q4 2023 Feb 08, 2024	BUY	$64.68 - $72.47 $898,857 - $1.01 Million	13,897 Added 24.19%	71,340 $5.15 Million
Q3 2023 Nov 07, 2023	BUY	$67.56 - $71.9 $3.88 Million - $4.13 Million	57,443 New	57,443 $3.89 Million
Q4 2022 Feb 13, 2023	BUY	$62.9 - $67.01 $3.34 Million - $3.56 Million	53,137 Added 100.05%	106,250 $6.84 Million
Q3 2022 Nov 14, 2022	BUY	$63.3 - $71.11 $3.12 Million - $3.5 Million	49,257 Added 1277.41%	53,113 $3.36 Million
Q2 2022 Aug 16, 2022	SELL	$63.06 - $78.0 $5.13 Million - $6.34 Million	-81,278 Reduced 95.47%	3,856 $249,000
Q1 2022 Feb 08, 2024	SELL	$71.53 - $82.66 $1.64 Million - $1.9 Million	-22,970 Reduced 32.2%	48,370 $0
Q4 2021 Feb 17, 2022	SELL	$80.7 - $89.51 $180,203 - $199,875	-2,233 Reduced 2.56%	85,134 $7.06 Million
Q3 2021 Dec 03, 2021	BUY	$83.71 - $88.67 $487,527 - $516,414	5,824 Added 7.14%	87,367 $7.46 Million
Q2 2021 Aug 17, 2021	BUY	$79.92 - $87.25 $3.08 Million - $3.36 Million	38,524 Added 89.55%	81,543 $7.08 Million
Q1 2021 May 24, 2021	BUY	$81.26 - $92.2 $2 Million - $2.26 Million	24,558 Added 133.03%	43,019 $3.63 Million
Q4 2020 Feb 16, 2021	SELL	$68.91 - $83.03 $69,599 - $83,860	-1,010 Reduced 5.19%	18,461 $1.53 Million
Q3 2020 Nov 19, 2020	BUY	$60.93 - $71.38 $218,494 - $255,968	3,586 Added 22.57%	19,471 $1.34 Million
Q2 2020 Aug 14, 2020	BUY	$45.25 - $60.5 $407,612 - $544,984	9,008 Added 130.99%	15,885 $961,000
Q1 2020 May 11, 2020	SELL	$40.96 - $60.38 $9,953 - $14,672	-243 Reduced 3.41%	6,877 $329,000
Q4 2019 Jan 31, 2020	SELL	$51.66 - $55.76 $1.83 Million - $1.97 Million	-35,334 Reduced 83.23%	7,120 $395,000
Q4 2019 Jan 30, 2020	BUY	$51.66 - $55.76 $1.83 Million - $1.97 Million	35,334 Added 496.26%	42,454 $2.15 Million
Q3 2019 Jan 29, 2020	SELL	$52.13 - $53.3 $27,785 - $28,408	-533 Reduced 6.96%	7,120 $373,000
Q2 2019 Jan 29, 2020	SELL	N/A	-11,657 Reduced 60.37%	7,653 $405,000
Q1 2019 Jan 29, 2020	BUY	N/A	2,733 Added 16.49%	19,310 $1.01 Million
Q4 2018 Jan 29, 2020	SELL	N/A	-2,751 Reduced 14.23%	16,577 $776,000
Q3 2018 Jan 29, 2020	BUY	N/A	8,043 Added 71.27%	19,328 $1.04 Million
Q2 2018 Jan 29, 2020	BUY	N/A	390 Added 3.58%	11,285 $598,000
Q1 2018 Jan 29, 2020	SELL	N/A	-31,559 Reduced 74.34%	10,895 $563,000
Q4 2017 Jan 29, 2020	BUY	N/A	2,287 Added 5.69%	42,454 $2.15 Million
Q3 2017 Jan 29, 2020	BUY	N/A	8,370 Added 26.32%	40,167 $2.05 Million
Q2 2017 Jan 29, 2020	BUY	N/A	2,969 Added 10.3%	31,797 $1.58 Million
Q1 2017 Jan 29, 2020	BUY	N/A	28,828	28,828 $1.39 Million

Others Institutions Holding CWB

# of Institutions

499

Shares Held

30.5M

Call Options Held

1.3K

Put Options Held

200

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