Q3 Asset Management Spdr Bloomberg Convertible Sec Transaction History

Q3 Asset Management

$404 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$81.26 - $92.2 $2.39 Million - $2.72 Million	-29,460 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$68.91 - $83.03 $158,837 - $191,384	-2,305 Reduced 7.26%	29,460 $2.44 Million
Q3 2020 Oct 22, 2020	SELL	$60.93 - $71.38 $387,271 - $453,691	-6,356 Reduced 16.67%	31,765 $2.19 Million
Q2 2020 Jul 24, 2020	BUY	$45.25 - $60.5 $1.72 Million - $2.31 Million	38,121 New	38,121 $2.31 Million
Q1 2020 May 12, 2020	SELL	$40.96 - $60.38 $354,017 - $521,864	-8,643 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$51.66 - $55.76 $446,497 - $481,933	8,643 New	8,643 $481,000
Q2 2019 Aug 14, 2019	SELL	N/A	-533,985 Closed	0 $0
Q1 2019 Apr 17, 2019	BUY	N/A	533,985 New	533,985 $1.35 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-47,963 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	N/A	47,963 New	47,963 $2.54 Million
Q1 2018 May 08, 2018	SELL	N/A	-46,150 Closed	0 $0
Q4 2017 Mar 13, 2018	BUY	N/A	46,150	46,150 $2.34 Million

Others Institutions Holding CWB

# of Institutions

499

Shares Held

30.5M

Call Options Held

1.3K

Put Options Held

200

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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