Newfound Research LLC Spdr Bloomberg Convertible Sec Transaction History

Newfound Research LLC

$40.8 Million
Q3 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 20, 2020	SELL	$60.93 - $71.38 $324,939 - $380,669	-5,333 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$45.25 - $60.5 $148,420 - $198,440	3,280 Added 159.77%	5,333 $323,000
Q1 2020 Apr 27, 2020	SELL	$40.96 - $60.38 $415,703 - $612,796	-10,149 Reduced 83.17%	2,053 $98,000
Q4 2019 Feb 10, 2020	SELL	$51.66 - $55.76 $369,265 - $398,572	-7,148 Reduced 36.94%	12,202 $677,000
Q3 2019 Oct 22, 2019	BUY	$52.13 - $53.3 $151,541 - $154,943	2,907 Added 17.68%	19,350 $1.02 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-18,363 Reduced 52.76%	16,443 $869,000
Q1 2019 May 14, 2019	BUY	N/A	34,806 New	34,806 $1.82 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-41,609 Closed	0 $0
Q3 2018 Oct 31, 2018	SELL	N/A	-16,523 Reduced 28.42%	41,609 $2.24 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-58,822 Reduced 50.29%	58,132 $3.08 Million
Q1 2018 May 03, 2018	BUY	N/A	36,808 Added 45.93%	116,954 $6.04 Million
Q4 2017 Feb 06, 2018	BUY	N/A	4 Added 0.0%	80,146 $4.06 Million
Q3 2017 Nov 01, 2017	BUY	N/A	80,142	80,142 $4.09 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

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