Mcdonald Partners LLC Spdr Bloomberg Convertible Sec Transaction History

Mcdonald Partners LLC

$390 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 25, 2022	SELL	$63.06 - $78.0 $27,620 - $34,164	-438 Reduced 3.35%	12,649 $817,000
Q1 2022 Apr 29, 2022	BUY	$71.53 - $82.66 $800,349 - $924,882	11,189 Added 589.52%	13,087 $1.01 Million
Q4 2021 Jan 31, 2022	SELL	$80.7 - $89.51 $878,984 - $974,942	-10,892 Reduced 85.16%	1,898 $0
Q3 2021 Oct 28, 2021	BUY	$83.71 - $88.67 $62,363 - $66,059	745 Added 6.19%	12,790 $1.09 Million
Q2 2021 Jul 23, 2021	SELL	$79.92 - $87.25 $639 - $698	-8 Reduced 0.07%	12,045 $1.05 Million
Q1 2021 Apr 15, 2021	SELL	$81.26 - $92.2 $9,669 - $10,971	-119 Reduced 0.98%	12,053 $1.01 Million
Q4 2020 Feb 16, 2021	BUY	$68.91 - $83.03 $838,772 - $1.01 Million	12,172 New	12,172 $1.01 Million

Others Institutions Holding CWB

# of Institutions

500

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

About SPDR BLOOMBERG CONVERTIBLE SEC

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