Lebenthal Global Advisors, LLC Spdr Bloomberg Convertible Sec Transaction History

Lebenthal Global Advisors, LLC

$489 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	SELL	$70.62 - $73.18 $90,111 - $93,377	-1,276 Reduced 31.43%	2,784 $203,000
Q4 2023 Feb 07, 2024	BUY	$64.68 - $72.47 $711 - $797	11 Added 0.27%	4,060 $292,000
Q3 2023 Nov 08, 2023	BUY	$67.56 - $71.9 $405 - $431	6 Added 0.15%	4,049 $274,000
Q2 2023 Aug 08, 2023	BUY	$65.49 - $69.95 $327 - $349	5 Added 0.12%	4,043 $282,000
Q1 2023 May 05, 2023	BUY	$64.11 - $69.54 $320 - $347	5 Added 0.12%	4,038 $270,000
Q4 2022 Feb 06, 2023	BUY	$62.9 - $67.01 $253,675 - $270,251	4,033 New	4,033 $259,000
Q2 2022 Aug 05, 2022	SELL	$63.06 - $78.0 $54,105 - $66,924	-858 Reduced 21.4%	3,151 $203,000
Q1 2022 May 10, 2022	BUY	$71.53 - $82.66 $214 - $247	3 Added 0.07%	4,009 $308,000
Q4 2021 Feb 15, 2022	BUY	$80.7 - $89.51 $1,129 - $1,253	14 Added 0.35%	4,006 $332,000
Q3 2021 Nov 01, 2021	SELL	$83.71 - $88.67 $83,458 - $88,403	-997 Reduced 19.98%	3,992 $340,000
Q2 2021 Aug 05, 2021	SELL	$79.92 - $87.25 $57,382 - $62,645	-718 Reduced 12.58%	4,989 $432,000
Q1 2021 May 07, 2021	BUY	$81.26 - $92.2 $37,217 - $42,227	458 Added 8.73%	5,707 $475,000
Q4 2020 Feb 12, 2021	BUY	$68.91 - $83.03 $361,708 - $435,824	5,249 New	5,249 $434,000

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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