Lex Aurum Advisors, LLC Spdr Bloomberg Convertible Sec Transaction History

Lex Aurum Advisors, LLC

$400 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 24, 2022	SELL	N/A	-17,787 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	N/A	109 Added 0.62%	17,787 $1.52 Million
Q2 2021 Jul 19, 2021	SELL	N/A	-475 Reduced 2.62%	17,678 $1.53 Million
Q1 2021 Apr 22, 2021	SELL	N/A	-60 Reduced 0.33%	18,153 $1.51 Million
Q4 2020 Jan 20, 2021	SELL	N/A	-3,607 Reduced 16.53%	18,213 $1.51 Million

Q3 2020 Oct 22, 2020	BUY	N/A	21,820 New	21,820 $1.5 Million
Q1 2020 Apr 22, 2020	SELL	N/A	-12,151 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	N/A	2,177 Added 21.83%	12,151 $674,000
Q3 2019 Oct 17, 2019	BUY	N/A	9,974 New	9,974 $523,000
Q1 2019 May 03, 2019	SELL	N/A	-104,553 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	N/A	5,012 Added 5.04%	104,553 $4.89 Million
Q3 2018 Nov 09, 2018	BUY	N/A	27,781 Added 38.71%	99,541 $5.37 Million
Q2 2018 Aug 07, 2018	BUY	N/A	19,278 Added 36.73%	71,760 $3.81 Million
Q1 2018 May 09, 2018	BUY	N/A	6,276 Added 13.58%	52,482 $2.71 Million
Q4 2017 Feb 09, 2018	BUY	N/A	46,206	46,206 $2.41 Million

Others Institutions Holding CWB

# of Institutions

500

Shares Held

31.7M

Call Options Held

16.4K

Put Options Held

9.8K

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 Lex Aurum Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lex Aurum Advisors, LLC with notifications on news.