Mufg Americas Holdings Corp Spdr Bloomberg Convertible Sec Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Dec 01, 2022	SELL	$63.06 - $78.0 $77,185 - $95,472	-1,224 Reduced 56.96%	925 $60,000
Q2 2022 Aug 02, 2022	SELL	$63.06 - $78.0 $77,185 - $95,472	-1,224 Reduced 56.96%	925 $60,000
Q1 2022 Dec 01, 2022	SELL	$71.53 - $82.66 $31,687 - $36,618	-443 Reduced 17.09%	2,149 $165,000
Q1 2022 May 06, 2022	SELL	$71.53 - $82.66 $31,687 - $36,618	-443 Reduced 17.09%	2,149 $165,000
Q4 2021 Dec 01, 2022	SELL	$80.7 - $89.51 $28,245 - $31,328	-350 Reduced 11.9%	2,592 $215,000
Q4 2021 Feb 09, 2022	SELL	$80.7 - $89.51 $28,245 - $31,328	-350 Reduced 11.9%	2,592 $215,000
Q2 2020 Dec 01, 2022	BUY	$45.25 - $60.5 $91,269 - $122,028	2,017 Added 218.05%	2,942 $177,000
Q1 2020 Apr 24, 2020	BUY	$40.96 - $60.38 $68,280 - $100,653	1,667 Added 130.75%	2,942 $141,000
Q2 2019 Aug 09, 2019	SELL	N/A	-100 Reduced 7.27%	1,275 $67,000
Q4 2018 Feb 13, 2019	SELL	N/A	-1,925 Reduced 58.33%	1,375 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-433 Reduced 11.6%	3,300 $0
Q2 2018 Aug 10, 2018	BUY	N/A	623 Added 20.03%	3,733 $0
Q4 2017 Feb 08, 2018	BUY	N/A	273 Added 9.62%	3,110 $0
Q2 2017 Aug 07, 2017	BUY	N/A	2,837	2,837 $0

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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