Private Portfolio Partners LLC Spdr Bloomberg Convertible Sec Transaction History

Private Portfolio Partners LLC

$122 Million
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$70.62 - $73.18 $4,237 - $4,390	-60 Reduced 1.39%	4,244 $309,000
Q3 2023 Nov 14, 2023	SELL	$67.56 - $71.9 $55,669 - $59,245	-824 Reduced 16.07%	4,304 $291,000
Q2 2023 Aug 14, 2023	SELL	$65.49 - $69.95 $67,520 - $72,118	-1,031 Reduced 16.74%	5,128 $358,000
Q1 2023 May 12, 2023	SELL	$64.11 - $69.54 $180,661 - $195,963	-2,818 Reduced 31.39%	6,159 $413,000
Q4 2022 Feb 01, 2023	SELL	$62.9 - $67.01 $92,840 - $98,906	-1,476 Reduced 14.12%	8,977 $577,000
Q3 2022 Mar 14, 2023	SELL	$63.3 - $71.11 $46,905 - $52,692	-741 Reduced 6.62%	10,452 $0
Q3 2022 Nov 07, 2022	SELL	$63.3 - $71.11 $46,842 - $52,621	-740 Reduced 6.61%	10,453 $662,000
Q2 2022 Mar 14, 2023	SELL	$63.06 - $78.0 $50,195 - $62,088	-796 Reduced 6.64%	11,193 $0
Q2 2022 Aug 02, 2022	SELL	$63.06 - $78.0 $50,258 - $62,166	-797 Reduced 6.65%	11,193 $723,000
Q1 2022 Mar 14, 2023	SELL	$71.53 - $82.66 $38,483 - $44,471	-538 Reduced 4.29%	11,989 $0
Q1 2022 May 12, 2022	SELL	$71.53 - $82.66 $38,411 - $44,388	-537 Reduced 4.29%	11,990 $923,000
Q4 2021 Mar 14, 2023	BUY	$80.7 - $89.51 $72,791 - $80,738	902 Added 7.76%	12,527 $0
Q4 2021 Feb 14, 2022	BUY	$80.7 - $89.51 $72,710 - $80,648	901 Added 7.75%	12,527 $1.04 Million
Q3 2021 Mar 14, 2023	BUY	$83.71 - $88.67 $99,866 - $105,783	1,193 Added 11.44%	11,625 $0
Q3 2021 Nov 04, 2021	BUY	$83.71 - $88.67 $99,949 - $105,871	1,194 Added 11.45%	11,626 $992,000
Q2 2021 Mar 14, 2023	BUY	$79.92 - $87.25 $136,982 - $149,546	1,714 Added 19.66%	10,432 $0
Q2 2021 Aug 11, 2021	BUY	$79.92 - $87.25 $136,982 - $149,546	1,714 Added 19.66%	10,432 $905,000
Q1 2021 Mar 14, 2023	BUY	$81.26 - $92.2 $29,334 - $33,284	361 Added 4.32%	8,718 $0
Q1 2021 May 17, 2021	BUY	$81.26 - $92.2 $29,334 - $33,284	361 Added 4.32%	8,718 $727,000
Q4 2020 Mar 14, 2023	BUY	$68.91 - $83.03 $47,823 - $57,622	694 Added 9.06%	8,357 $0
Q4 2020 Feb 16, 2021	BUY	$68.91 - $83.03 $47,823 - $57,622	694 Added 9.06%	8,357 $692,000
Q3 2020 Mar 14, 2023	SELL	$60.93 - $71.38 $80,062 - $93,793	-1,314 Reduced 14.64%	7,663 $0
Q3 2020 Nov 16, 2020	BUY	$60.93 - $71.38 $81,889 - $95,934	1,344 Added 21.27%	7,663 $528,000
Q3 2019 Nov 13, 2019	BUY	$52.13 - $53.3 $23,197 - $23,718	445 Added 7.58%	6,319 $331,000
Q2 2019 Aug 14, 2019	BUY	N/A	56 Added 0.96%	5,874 $311,000
Q1 2019 May 10, 2019	SELL	N/A	-119 Reduced 2.0%	5,818 $304,000
Q4 2018 Feb 13, 2019	BUY	N/A	5,937 New	5,937 $278,000

Others Institutions Holding CWB

# of Institutions

486

Shares Held

29.8M

Call Options Held

4.9K

Put Options Held

11K

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