Occidental Asset Management, LLC Spdr Bloomberg Convertible Sec Transaction History

Occidental Asset Management, LLC

$616 Million
Q3 2024

A detailed history of Occidental Asset Management, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Occidental Asset Management, LLC holds 13,979 shares of CWB stock, worth $1.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

13,979

Previous 13,369 4.56%

Holding current value

$1.1 Million

Previous $963,000 11.11%

% of portfolio

0.17%

Previous 0.17%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$71.19 - $76.59 $43,425 - $46,719	610 Added 4.56%	13,979 $1.07 Million
Q2 2024 Jul 15, 2024	SELL	$69.6 - $72.8 $487,199 - $509,600	-7,000 Reduced 34.37%	13,369 $963,000
Q1 2024 Apr 16, 2024	SELL	$70.62 - $73.18 $18,290 - $18,953	-259 Reduced 1.26%	20,369 $1.49 Million
Q3 2023 Oct 18, 2023	SELL	$67.56 - $71.9 $743 - $790	-11 Reduced 0.05%	20,628 $1.4 Million
Q2 2023 Jul 11, 2023	SELL	$65.49 - $69.95 $84,220 - $89,955	-1,286 Reduced 5.87%	20,639 $1.44 Million
Q1 2023 May 10, 2023	SELL	$64.11 - $69.54 $20,066 - $21,766	-313 Reduced 1.41%	21,925 $1.47 Million
Q4 2022 Jan 23, 2023	SELL	$62.9 - $67.01 $28,179 - $30,020	-448 Reduced 1.97%	22,238 $0
Q3 2022 Nov 07, 2022	BUY	$63.3 - $71.11 $2,785 - $3,128	44 Added 0.19%	22,686 $1.44 Million
Q2 2022 Jul 18, 2022	SELL	$63.06 - $78.0 $221,655 - $274,170	-3,515 Reduced 13.44%	22,642 $1.46 Million
Q1 2022 May 04, 2022	SELL	$71.53 - $82.66 $30,257 - $34,965	-423 Reduced 1.59%	26,157 $2.01 Million
Q4 2021 Feb 01, 2022	SELL	$80.7 - $89.51 $115,239 - $127,820	-1,428 Reduced 5.1%	26,580 $2.21 Million
Q3 2021 Nov 03, 2021	SELL	$83.71 - $88.67 $183,743 - $194,630	-2,195 Reduced 7.27%	28,008 $2.39 Million
Q2 2021 Aug 17, 2021	SELL	$79.92 - $87.25 $80,879 - $88,297	-1,012 Reduced 3.24%	30,203 $2.62 Million
Q1 2021 May 06, 2021	SELL	$81.26 - $92.2 $19,421 - $22,035	-239 Reduced 0.76%	31,215 $2.6 Million
Q4 2020 Jan 28, 2021	BUY	$68.91 - $83.03 $1.09 Million - $1.31 Million	15,829 Added 101.31%	31,454 $2.6 Million
Q2 2020 Jul 17, 2020	SELL	$45.25 - $60.5 $29,322 - $39,204	-648 Reduced 3.98%	15,625 $945,000
Q1 2020 Apr 23, 2020	SELL	$40.96 - $60.38 $24,494 - $36,107	-598 Reduced 3.54%	16,273 $779,000
Q3 2019 Oct 17, 2019	BUY	$52.13 - $53.3 $46,917 - $47,970	900 Added 5.64%	16,871 $885,000
Q2 2019 Aug 02, 2019	BUY	N/A	2,275 Added 16.61%	15,971 $844,000
Q1 2019 May 15, 2019	BUY	N/A	558 Added 4.25%	13,696 $716,000
Q4 2018 Mar 19, 2019	SELL	N/A	-144 Reduced 1.08%	13,138 $615,000
Q2 2018 Mar 19, 2019	SELL	N/A	-12,706 Reduced 48.89%	13,282 $704,000
Q1 2018 Mar 20, 2019	SELL	N/A	-27,651 Reduced 51.55%	25,988 $1.34 Million
Q4 2017 Mar 19, 2019	BUY	N/A	1,655 Added 3.18%	53,639 $2.71 Million
Q3 2017 Mar 19, 2019	BUY	N/A	2,162 Added 4.34%	51,984 $2.66 Million
Q2 2017 Mar 19, 2019	BUY	N/A	478 Added 0.97%	49,822 $2.47 Million
Q1 2017 Mar 19, 2019	BUY	N/A	24,275 Added 96.83%	49,344 $2.37 Million
Q4 2016 May 15, 2019	BUY	N/A	619 Added 2.53%	25,069 $1.14 Million
Q3 2016 May 15, 2019	BUY	N/A	2,000 Added 8.91%	24,450 $1.13 Million
Q2 2016 May 15, 2019	BUY	N/A	10,000 Added 80.32%	22,450 $984,000
Q1 2014 Jun 17, 2019	BUY	N/A	12,450	12,450 $602,000

Others Institutions Holding CWB

# of Institutions

500

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

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About SPDR BLOOMBERG CONVERTIBLE SEC

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Occidental Asset Management, LLC Spdr Bloomberg Convertible Sec Transaction History