Provident Wealth Management, LLC Spdr Bloomberg Convertible Sec Transaction History

Provident Wealth Management, LLC

$273 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 19, 2023	SELL	$62.9 - $67.01 $52,332 - $55,752	-832 Reduced 4.23%	18,826 $0
Q3 2022 Oct 20, 2022	SELL	$63.3 - $71.11 $45,006 - $50,559	-711 Reduced 3.49%	19,658 $1.24 Million
Q2 2022 Jul 18, 2022	SELL	$63.06 - $78.0 $259,302 - $320,736	-4,112 Reduced 16.8%	20,369 $1.32 Million
Q1 2022 Apr 21, 2022	SELL	$71.53 - $82.66 $113,589 - $131,264	-1,588 Reduced 6.09%	24,481 $1.88 Million
Q4 2021 Feb 02, 2022	BUY	$80.7 - $89.51 $114,674 - $127,193	1,421 Added 5.77%	26,069 $2.16 Million
Q3 2021 Nov 08, 2021	BUY	$83.71 - $88.67 $128,913 - $136,551	1,540 Added 6.66%	24,648 $2.1 Million
Q2 2021 Aug 06, 2021	SELL	$79.92 - $87.25 $184,055 - $200,936	-2,303 Reduced 9.06%	23,108 $2 Million
Q1 2021 Apr 16, 2021	SELL	$81.26 - $92.2 $218,020 - $247,372	-2,683 Reduced 9.55%	25,411 $2.12 Million
Q4 2020 Jan 20, 2021	BUY	$68.91 - $83.03 $70,908 - $85,437	1,029 Added 3.8%	28,094 $2.33 Million
Q3 2020 Oct 13, 2020	BUY	$60.93 - $71.38 $85,972 - $100,717	1,411 Added 5.5%	27,065 $1.87 Million
Q2 2020 Jul 20, 2020	SELL	$45.25 - $60.5 $158,284 - $211,629	-3,498 Reduced 12.0%	25,654 $1.55 Million
Q1 2020 Apr 14, 2020	BUY	$40.96 - $60.38 $140,042 - $206,439	3,419 Added 13.29%	29,152 $1.4 Million
Q4 2019 Jan 29, 2020	BUY	$51.66 - $55.76 $1.33 Million - $1.43 Million	25,733 New	25,733 $1.43 Million

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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