Moloney Securities Asset Management, LLC Spdr Bloomberg Convertible Sec Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$64.68 - $72.47 $12,936 - $14,494	-200 Reduced 6.12%	3,070 $221,000
Q3 2023 Oct 31, 2023	SELL	$67.56 - $71.9 $61,817 - $65,788	-915 Reduced 21.86%	3,270 $221,000
Q2 2023 Jul 31, 2023	SELL	$65.49 - $69.95 $176,823 - $188,865	-2,700 Reduced 39.22%	4,185 $292,000
Q4 2022 Jan 30, 2023	SELL	$62.9 - $67.01 $12,580 - $13,402	-200 Reduced 2.82%	6,885 $442,000
Q3 2022 Oct 31, 2022	SELL	$63.3 - $71.11 $50,640 - $56,888	-800 Reduced 10.15%	7,085 $448,000
Q1 2022 May 10, 2022	SELL	$71.53 - $82.66 $12,517 - $14,465	-175 Reduced 2.17%	7,885 $607,000
Q4 2021 Jan 28, 2022	SELL	$80.7 - $89.51 $264,534 - $293,413	-3,278 Reduced 28.91%	8,060 $669,000
Q3 2021 Oct 27, 2021	SELL	$83.71 - $88.67 $70,902 - $75,103	-847 Reduced 6.95%	11,338 $968,000
Q2 2021 Jul 26, 2021	SELL	$79.92 - $87.25 $17,582 - $19,195	-220 Reduced 1.77%	12,185 $1.06 Million
Q1 2021 Apr 28, 2021	SELL	$81.26 - $92.2 $39,736 - $45,085	-489 Reduced 3.79%	12,405 $1.03 Million
Q4 2020 Feb 08, 2021	BUY	$68.91 - $83.03 $75,318 - $90,751	1,093 Added 9.26%	12,894 $1.07 Million
Q3 2020 Oct 20, 2020	BUY	$60.93 - $71.38 $126,003 - $147,613	2,068 Added 21.25%	11,801 $813,000
Q2 2020 Jul 31, 2020	BUY	$45.25 - $60.5 $226,295 - $302,560	5,001 Added 105.68%	9,733 $589,000
Q4 2019 Feb 06, 2020	SELL	$51.66 - $55.76 $826 - $892	-16 Reduced 0.34%	4,732 $263,000
Q3 2019 Nov 01, 2019	BUY	$52.13 - $53.3 $3,336 - $3,411	64 Added 1.37%	4,748 $249,000
Q2 2019 Jul 29, 2019	BUY	N/A	43 Added 0.93%	4,684 $248,000
Q1 2019 May 03, 2019	BUY	N/A	152 Added 3.39%	4,641 $242,000
Q4 2018 Feb 11, 2019	BUY	N/A	177 Added 4.1%	4,489 $210,000
Q3 2018 Oct 24, 2018	BUY	N/A	370 Added 9.39%	4,312 $0
Q2 2018 Jul 26, 2018	BUY	N/A	3,942 New	3,942 $209,000

Others Institutions Holding CWB

# of Institutions

500

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

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