Lex Aurum Advisors, LLC Spdr Bloomberg Convertible Sec Transaction History

Lex Aurum Advisors, LLC

$430 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 24, 2022	SELL	$80.7 - $89.51 $1.44 Million - $1.59 Million	-17,787 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$83.71 - $88.67 $9,124 - $9,665	109 Added 0.62%	17,787 $1.52 Million
Q2 2021 Jul 19, 2021	SELL	$79.92 - $87.25 $37,962 - $41,443	-475 Reduced 2.62%	17,678 $1.53 Million
Q1 2021 Apr 22, 2021	SELL	$81.26 - $92.2 $4,875 - $5,532	-60 Reduced 0.33%	18,153 $1.51 Million
Q4 2020 Jan 20, 2021	SELL	$68.91 - $83.03 $248,558 - $299,489	-3,607 Reduced 16.53%	18,213 $1.51 Million
Q3 2020 Oct 22, 2020	BUY	$60.93 - $71.38 $1.33 Million - $1.56 Million	21,820 New	21,820 $1.5 Million
Q1 2020 Apr 22, 2020	SELL	$40.96 - $60.38 $497,704 - $733,677	-12,151 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$51.66 - $55.76 $112,463 - $121,389	2,177 Added 21.83%	12,151 $674,000
Q3 2019 Oct 17, 2019	BUY	$52.13 - $53.3 $519,944 - $531,614	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

499

Shares Held

30.5M

Call Options Held

1.3K

Put Options Held

200

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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