Lloyd Advisory Services, Llc. Spdr Bloomberg Convertible Sec Transaction History

Lloyd Advisory Services, Llc.

$111 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 12, 2024	BUY	$70.62 - $73.18 $14.9 Million - $15.5 Million	211,450 New	211,450 $15.4 Million
Q3 2023 Nov 13, 2023	BUY	$67.56 - $71.9 $26.2 Million - $27.9 Million	388,191 New	388,191 $26.3 Million
Q2 2022 Aug 15, 2022	SELL	$63.06 - $78.0 $494,831 - $612,066	-7,847 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$71.53 - $82.66 $513,370 - $593,250	7,177 Added 1071.19%	7,847 $604,000
Q4 2021 Jan 26, 2022	SELL	$80.7 - $89.51 $374,770 - $415,684	-4,644 Reduced 87.39%	670 $56,000
Q3 2021 Oct 21, 2021	BUY	$83.71 - $88.67 $444,332 - $470,660	5,308 Added 88466.67%	5,314 $454,000
Q2 2021 Aug 09, 2021	SELL	$79.92 - $87.25 $172,627 - $188,460	-2,160 Reduced 99.72%	6 $1,000
Q1 2021 May 04, 2021	BUY	$81.26 - $92.2 $119,127 - $135,165	1,466 Added 209.43%	2,166 $181,000
Q4 2020 Feb 04, 2021	BUY	$68.91 - $83.03 $47,892 - $57,705	695 Added 13900.0%	700 $58,000
Q3 2020 Oct 28, 2020	SELL	$60.93 - $71.38 $5,239 - $6,138	-86 Reduced 94.51%	5 $0
Q2 2020 Aug 07, 2020	BUY	$45.25 - $60.5 $4,117 - $5,505	91 New	91 $6,000

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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