Lgl Partners, LLC Spdr Bloomberg Convertible Sec Transaction History

Lgl Partners, LLC

$634 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 13, 2020	SELL	$40.96 - $60.38 $204,513 - $301,477	-4,993 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$51.66 - $55.76 $52,228 - $56,373	-1,011 Reduced 16.84%	4,993 $277,000
Q3 2019 Nov 14, 2019	SELL	$52.13 - $53.3 $60,731 - $62,094	-1,165 Reduced 16.25%	6,004 $315,000
Q2 2019 Aug 14, 2019	SELL	N/A	-5,458 Reduced 43.22%	7,169 $379,000
Q1 2019 May 15, 2019	SELL	N/A	-14,248 Reduced 53.02%	12,627 $660,000
Q4 2018 Feb 13, 2019	SELL	N/A	-6,793 Reduced 20.18%	26,875 $1.26 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-32,098 Reduced 48.81%	33,668 $1.82 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,240 Added 1.92%	65,766 $3.49 Million
Q1 2018 May 08, 2018	SELL	N/A	-560 Reduced 0.86%	64,526 $3.33 Million
Q4 2017 Feb 14, 2018	BUY	N/A	19,914 Added 44.08%	65,086 $3.29 Million
Q3 2017 Nov 14, 2017	BUY	N/A	45,172	45,172 $2.31 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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