Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2020

May 13, 2020

SELL
$40.96 - $60.38 $302,161 - $445,423
-7,377 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$51.66 - $55.76 $381,095 - $411,341
7,377 New
7,377 $409,000
Q2 2019

Jul 17, 2019

SELL
N/A
-5,063 Closed
0 $0
Q1 2019

May 15, 2019

BUY
N/A
5,063 New
5,063 $265,000
Q4 2018

Jan 15, 2019

SELL
N/A
-10,998 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
N/A
-607 Reduced 5.23%
10,998 $593,000
Q2 2018

Aug 06, 2018

BUY
N/A
67 Added 0.58%
11,605 $615,000
Q1 2018

May 21, 2018

BUY
N/A
11,538 New
11,538 $596,000
Q4 2017

Feb 12, 2018

SELL
N/A
-10,585 Closed
0 $0
Q3 2017

Nov 14, 2017

SELL
N/A
-16 Reduced 0.15%
10,585 $541,000
Q2 2017

Aug 24, 2017

BUY
N/A
10,601
10,601 $526,000

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About SPDR BLOOMBERG CONVERTIBLE SEC


  • Ticker CWB
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