Laidlaw Wealth Management LLC Spdr Bloomberg Convertible Sec Transaction History

Laidlaw Wealth Management LLC

$189 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$65.49 - $69.95 $341,726 - $364,999	-5,218 Reduced 39.56%	7,971 $557,000
Q1 2023 May 12, 2023	SELL	$64.11 - $69.54 $39,171 - $42,488	-611 Reduced 4.43%	13,189 $884,000
Q4 2022 Feb 14, 2023	BUY	$62.9 - $67.01 $190,209 - $202,638	3,024 Added 28.06%	13,800 $887,000
Q3 2022 Nov 14, 2022	BUY	$63.3 - $71.11 $2,785 - $3,128	44 Added 0.41%	10,776 $682,000
Q2 2022 Aug 12, 2022	SELL	$63.06 - $78.0 $213,268 - $263,796	-3,382 Reduced 23.96%	10,732 $693,000
Q1 2022 May 12, 2022	SELL	$71.53 - $82.66 $52,216 - $60,341	-730 Reduced 4.92%	14,114 $1.09 Million
Q4 2021 Feb 14, 2022	BUY	$80.7 - $89.51 $51,325 - $56,928	636 Added 4.48%	14,844 $1.23 Million
Q3 2021 Nov 12, 2021	BUY	$83.71 - $88.67 $675,037 - $715,034	8,064 Added 131.25%	14,208 $1.21 Million
Q2 2021 Aug 13, 2021	BUY	$79.92 - $87.25 $491,028 - $536,064	6,144 New	6,144 $533,000

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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