Mc Adam, LLC Spdr Bloomberg Convertible Sec Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Mc Adam, LLC holds 108,655 shares of CWB stock, worth $8.57 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

108,655

Previous 126,502 14.11%

Holding current value

$8.57 Million

Previous $9.12 Million 8.71%

% of portfolio

0.47%

Previous 0.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$71.19 - $76.59 $1.27 Million - $1.37 Million	-17,847 Reduced 14.11%	108,655 $8.32 Million
Q2 2024 Jul 24, 2024	BUY	$69.6 - $72.8 $316,749 - $331,312	4,551 Added 3.73%	126,502 $9.12 Million
Q1 2024 Apr 23, 2024	BUY	$70.62 - $73.18 $788,189 - $816,761	11,161 Added 10.07%	121,951 $8.91 Million
Q4 2023 Feb 05, 2024	BUY	$64.68 - $72.47 $474,751 - $531,929	7,340 Added 7.1%	110,790 $7.99 Million
Q3 2023 Oct 31, 2023	BUY	$67.56 - $71.9 $138,903 - $147,826	2,056 Added 2.03%	103,450 $7.01 Million
Q2 2023 Aug 02, 2023	BUY	$65.49 - $69.95 $726,873 - $776,375	11,099 Added 12.29%	101,394 $7.09 Million
Q1 2023 Apr 24, 2023	SELL	$64.11 - $69.54 $2.19 Million - $2.37 Million	-34,096 Reduced 27.41%	90,295 $6.06 Million
Q4 2022 Jan 27, 2023	BUY	$62.9 - $67.01 $1.8 Million - $1.91 Million	28,575 Added 29.82%	124,391 $10.3 Million
Q3 2022 Oct 24, 2022	SELL	$63.3 - $71.11 $208,700 - $234,449	-3,297 Reduced 3.33%	95,816 $6.07 Million
Q2 2022 Jul 15, 2022	SELL	$63.06 - $78.0 $1.79 Million - $2.22 Million	-28,464 Reduced 22.31%	99,113 $6.4 Million
Q1 2022 Apr 07, 2022	BUY	$71.53 - $82.66 $227,894 - $263,354	3,186 Added 2.56%	127,577 $9.82 Million
Q4 2021 Jan 07, 2022	BUY	$80.7 - $89.51 $497,596 - $551,918	6,166 Added 5.22%	124,391 $10.3 Million
Q3 2021 Oct 05, 2021	BUY	$83.71 - $88.67 $242,173 - $256,522	2,893 Added 2.51%	118,225 $10.1 Million
Q2 2021 Aug 02, 2021	BUY	$79.92 - $87.25 $754,205 - $823,378	9,437 Added 8.91%	115,332 $9.93 Million
Q1 2021 Apr 26, 2021	SELL	$81.26 - $92.2 $103,281 - $117,186	-1,271 Reduced 1.19%	105,895 $8.83 Million
Q4 2020 Jan 12, 2021	BUY	$68.91 - $83.03 $1,584 - $1,909	23 Added 0.02%	107,166 $9.19 Million
Q3 2020 Nov 13, 2020	BUY	$60.93 - $71.38 $181,388 - $212,498	2,977 Added 2.86%	107,143 $7.38 Million
Q2 2020 Jul 31, 2020	BUY	$45.25 - $60.5 $180,095 - $240,790	3,980 Added 3.97%	104,166 $6.3 Million
Q1 2020 May 08, 2020	BUY	$40.96 - $60.38 $135,618 - $199,918	3,311 Added 3.42%	100,186 $4.8 Million
Q4 2019 Jan 23, 2020	BUY	$51.66 - $55.76 $225,340 - $243,225	4,362 Added 4.72%	96,875 $5.38 Million
Q3 2019 Oct 15, 2019	BUY	$52.13 - $53.3 $368,663 - $376,937	7,072 Added 8.28%	92,513 $4.85 Million
Q2 2019 Jul 30, 2019	BUY	N/A	6,921 Added 8.81%	85,441 $4.52 Million
Q1 2019 Apr 22, 2019	BUY	N/A	4,233 Added 5.7%	78,520 $4.1 Million
Q4 2018 Jan 30, 2019	BUY	N/A	813 Added 1.11%	74,287 $3.48 Million
Q3 2018 Oct 10, 2018	BUY	N/A	2,003 Added 2.8%	73,474 $3.92 Million
Q2 2018 Aug 22, 2018	BUY	N/A	6,337 Added 9.73%	71,471 $3.79 Million
Q1 2018 Apr 24, 2018	BUY	N/A	9,847 Added 17.81%	65,134 $3.37 Million
Q3 2017 Oct 12, 2017	BUY	N/A	1,162 Added 2.15%	55,287 $2.82 Million
Q2 2017 Aug 23, 2017	BUY	N/A	54,125	54,125 $2.69 Million

Others Institutions Holding CWB

# of Institutions

500

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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