Laffer Tengler Investments Spdr Bloomberg Convertible Sec Transaction History

Laffer Tengler Investments

$494 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	BUY	$64.68 - $72.47 $650,745 - $729,120	10,061 New	10,061 $726 Million
Q4 2022 Feb 10, 2023	BUY	$62.9 - $67.01 $1.23 Million - $1.31 Million	19,608 Added 320.86%	25,719 $1.65 Billion
Q3 2022 Nov 10, 2022	SELL	$63.3 - $71.11 $13,229 - $14,861	-209 Reduced 3.31%	6,111 $387 Million
Q2 2022 Aug 15, 2022	SELL	$63.06 - $78.0 $310,444 - $383,994	-4,923 Reduced 43.79%	6,320 $408 Million
Q1 2022 May 13, 2022	SELL	$71.53 - $82.66 $86,694 - $100,183	-1,212 Reduced 9.73%	11,243 $865 Million
Q4 2021 Feb 11, 2022	BUY	$80.7 - $89.51 $1.01 Million - $1.11 Million	12,455 New	12,455 $1.03 Billion
Q1 2021 May 17, 2021	SELL	$81.26 - $92.2 $266,776 - $302,692	-3,283 Closed	0 $0
Q4 2020 Feb 19, 2021	BUY	$68.91 - $83.03 $226,231 - $272,587	3,283 New	3,283 $272 Million
Q1 2020 Apr 28, 2020	SELL	$40.96 - $60.38 $218,972 - $322,791	-5,346 Closed	0 $0
Q4 2019 Feb 20, 2020	BUY	$51.66 - $55.76 $276,174 - $298,092	5,346 New	5,346 $297 Million
Q1 2019 May 14, 2019	SELL	N/A	-11,301 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	11,301 New	11,301 $529 Million
Q1 2018 May 14, 2018	SELL	N/A	-10,939 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	10,939	10,939 $554 Million

Others Institutions Holding CWB

# of Institutions

508

Shares Held

30.5M

Call Options Held

1.3K

Put Options Held

200

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Laffer Tengler Investments, based on Form 13F filings with the SEC.

News

Stay updated on Laffer Tengler Investments with notifications on news.