Money Concepts Capital Corp Spdr Bloomberg Convertible Sec Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	BUY	$70.62 - $73.18 $115,958 - $120,161	1,642 Added 47.97%	5,065 $369,000
Q4 2023 Feb 12, 2024	SELL	$64.68 - $72.47 $36,544 - $40,945	-565 Reduced 14.17%	3,423 $246,000
Q3 2023 Oct 31, 2023	BUY	$67.56 - $71.9 $269,429 - $286,737	3,988 New	3,988 $270,000
Q3 2022 Oct 27, 2022	SELL	$63.3 - $71.11 $7,912 - $8,888	-125 Reduced 10.79%	1,034 $65,000
Q2 2022 Jul 18, 2022	SELL	$63.06 - $78.0 $524,533 - $648,804	-8,318 Reduced 87.77%	1,159 $75,000
Q1 2022 May 13, 2022	SELL	$71.53 - $82.66 $389,194 - $449,753	-5,441 Reduced 36.47%	9,477 $729,000
Q4 2021 Feb 14, 2022	SELL	$80.7 - $89.51 $1.27 Million - $1.41 Million	-15,745 Reduced 51.35%	14,918 $1.24 Million
Q1 2021 May 17, 2021	SELL	$81.26 - $92.2 $13.5 Million - $15.3 Million	-165,983 Reduced 84.41%	30,663 $2.56 Million
Q4 2020 May 17, 2021	BUY	$68.91 - $83.03 $13.6 Million - $16.3 Million	196,646 New	196,646 $16.3 Million

Others Institutions Holding CWB

# of Institutions

499

Shares Held

30.5M

Call Options Held

1.3K

Put Options Held

200

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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