Lpl Financial LLC Spdr Bloomberg Convertible Sec Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Lpl Financial LLC holds 1,015,668 shares of CWB stock, worth $81.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,015,668

Previous 1,063,632 4.51%

Holding current value

$81.7 Million

Previous $76.6 Million 1.49%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$71.19 - $76.59 $3.41 Million - $3.67 Million	-47,964 Reduced 4.51%	1,015,668 $77.8 Million
Q2 2024 Aug 07, 2024	SELL	$69.6 - $72.8 $3.63 Million - $3.8 Million	-52,192 Reduced 4.68%	1,063,632 $76.6 Million
Q1 2024 May 10, 2024	BUY	$70.62 - $73.18 $1.19 Million - $1.24 Million	16,885 Added 1.54%	1,115,824 $81.5 Million
Q4 2023 Feb 14, 2024	SELL	$64.68 - $72.47 $1.32 Million - $1.48 Million	-20,452 Reduced 1.83%	1,098,939 $79.3 Million
Q3 2023 Nov 13, 2023	BUY	$67.56 - $71.9 $2.31 Million - $2.45 Million	34,128 Added 3.14%	1,119,391 $75.9 Million
Q2 2023 Jul 31, 2023	BUY	$65.49 - $69.95 $5.35 Million - $5.71 Million	81,639 Added 8.13%	1,085,263 $75.9 Million
Q1 2023 May 10, 2023	BUY	$64.11 - $69.54 $1.44 Million - $1.56 Million	22,445 Added 2.29%	1,003,624 $67.3 Million
Q4 2022 Feb 07, 2023	SELL	$62.9 - $67.01 $372,242 - $396,565	-5,918 Reduced 0.6%	981,179 $63.1 Million
Q3 2022 Nov 14, 2022	BUY	$63.3 - $71.11 $363,848 - $408,740	5,748 Added 0.59%	987,097 $62.5 Million
Q2 2022 Aug 12, 2022	SELL	$63.06 - $78.0 $6.17 Million - $7.63 Million	-97,818 Reduced 9.06%	981,349 $63.4 Million
Q1 2022 May 16, 2022	SELL	$71.53 - $82.66 $15.5 Million - $17.9 Million	-216,764 Reduced 16.73%	1,079,167 $83 Million
Q4 2021 Feb 14, 2022	BUY	$80.7 - $89.51 $1.04 Million - $1.16 Million	12,912 Added 1.01%	1,295,931 $108 Million
Q3 2021 Nov 15, 2021	BUY	$83.71 - $88.67 $8.83 Million - $9.36 Million	105,529 Added 8.96%	1,283,019 $110 Million
Q2 2021 Aug 13, 2021	BUY	$79.92 - $87.25 $7.97 Million - $8.7 Million	99,762 Added 9.26%	1,177,490 $102 Million
Q1 2021 May 14, 2021	BUY	$81.26 - $92.2 $15.4 Million - $17.5 Million	189,629 Added 21.35%	1,077,728 $89.8 Million
Q4 2020 Feb 12, 2021	BUY	$68.91 - $83.03 $8.44 Million - $10.2 Million	122,466 Added 16.0%	888,099 $73.5 Million
Q3 2020 Nov 09, 2020	BUY	$60.93 - $71.38 $4.21 Million - $4.94 Million	69,140 Added 9.93%	765,633 $52.7 Million
Q2 2020 Aug 13, 2020	BUY	$45.25 - $60.5 $932,964 - $1.25 Million	20,618 Added 3.05%	696,493 $42.1 Million
Q1 2020 May 14, 2020	BUY	$40.96 - $60.38 $1.84 Million - $2.72 Million	44,987 Added 7.13%	675,875 $32.3 Million
Q4 2019 Feb 14, 2020	BUY	$51.66 - $55.76 $4.88 Million - $5.26 Million	94,411 Added 17.6%	630,888 $35 Million
Q3 2019 Nov 13, 2019	SELL	$52.13 - $53.3 $1.97 Million - $2.01 Million	-37,788 Reduced 6.58%	536,477 $28.1 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-93,047 Reduced 13.94%	574,265 $30.4 Million
Q1 2019 May 08, 2019	SELL	N/A	-5,580 Reduced 0.83%	667,312 $34.9 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-145,316 Reduced 17.76%	672,892 $31.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	30,866 Added 3.92%	818,208 $44.1 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-125,620 Reduced 13.76%	787,342 $41.7 Million
Q1 2018 May 15, 2018	BUY	N/A	36,634 Added 4.18%	912,962 $47.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	68,841 Added 8.53%	876,328 $44.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	236,573 Added 41.44%	807,487 $41.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	570,914	570,914 $28.3 Million

Others Institutions Holding CWB

# of Institutions

506

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

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Lpl Financial LLC Spdr Bloomberg Convertible Sec Transaction History