Merriman Wealth Management, LLC Spdr Bloomberg Convertible Sec Transaction History

Merriman Wealth Management, LLC

$2.36 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 31, 2020	SELL	$45.25 - $60.5 $1.17 Million - $1.56 Million	-25,844 Closed	0 $0
Q1 2020 Apr 22, 2020	BUY	$40.96 - $60.38 $1.06 Million - $1.56 Million	25,844 New	25,844 $1.24 Million
Q4 2019 Jan 23, 2020	SELL	$51.66 - $55.76 $1.26 Million - $1.36 Million	-24,390 Closed	0 $0
Q3 2019 Oct 18, 2019	SELL	$52.13 - $53.3 $34,927 - $35,711	-670 Reduced 2.67%	24,390 $1.28 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-546 Reduced 2.13%	25,060 $13.3 Million
Q1 2019 Apr 23, 2019	BUY	N/A	24 Added 0.09%	25,606 $1.34 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-1,229 Reduced 4.58%	25,582 $1.2 Million
Q3 2018 Nov 06, 2018	BUY	N/A	532 Added 2.02%	26,811 $1.45 Million
Q2 2018 Aug 10, 2018	BUY	N/A	26,279 New	26,279 $1.39 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

Ticker CWB
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