Pfg Advisors Spdr Bloomberg Convertible Sec Transaction History

Pfg Advisors

$1.45 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 19, 2024	SELL	$64.68 - $72.47 $69,336 - $77,687	-1,072 Reduced 23.15%	3,558 $256,000
Q3 2023 Oct 13, 2023	SELL	$67.56 - $71.9 $6.38 Million - $6.79 Million	-94,483 Reduced 95.33%	4,630 $313,000
Q2 2023 Jul 20, 2023	BUY	$65.49 - $69.95 $852,024 - $910,049	13,010 Added 15.11%	99,113 $6.93 Million
Q1 2023 Apr 20, 2023	BUY	$64.11 - $69.54 $5.52 Million - $5.99 Million	86,103 New	86,103 $5.77 Million
Q4 2021 Jan 21, 2022	SELL	$80.7 - $89.51 $196,020 - $217,419	-2,429 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$83.71 - $88.67 $1,674 - $1,773	20 Added 0.83%	2,429 $207,000
Q1 2021 Apr 27, 2021	SELL	$81.26 - $92.2 $11,620 - $13,184	-143 Reduced 5.6%	2,409 $201,000
Q4 2020 Jan 26, 2021	SELL	$68.91 - $83.03 $84,552 - $101,877	-1,227 Reduced 32.47%	2,552 $211,000
Q3 2020 Oct 13, 2020	BUY	$60.93 - $71.38 $230,254 - $269,745	3,779 New	3,779 $268,000
Q3 2019 Oct 15, 2019	SELL	$52.13 - $53.3 $200,127 - $204,618	-3,839 Closed	0 $0
Q2 2019 Aug 05, 2019	SELL	N/A	-3,163 Reduced 45.17%	3,839 $208,000
Q4 2018 Jan 18, 2019	BUY	N/A	7,002 New	7,002 $340,000

Others Institutions Holding CWB

# of Institutions

486

Shares Held

29.8M

Call Options Held

4.9K

Put Options Held

11K

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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