Quattro Financial Advisors LLC Spdr Bloomberg Convertible Sec Transaction History

Quattro Financial Advisors LLC

$371 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 27, 2022	SELL	$80.7 - $89.51 $284,306 - $315,343	-3,523 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$83.71 - $88.67 $294,910 - $312,384	3,523 New	3,523 $311,000
Q4 2020 Jan 21, 2021	SELL	$68.91 - $83.03 $1.83 Million - $2.2 Million	-26,493 Closed	0 $0
Q3 2020 Oct 16, 2020	BUY	$60.93 - $71.38 $1.61 Million - $1.89 Million	26,493 New	26,493 $1.89 Million
Q1 2020 Apr 13, 2020	SELL	$40.96 - $60.38 $633,364 - $933,655	-15,463 Closed	0 $0
Q3 2019 Oct 10, 2019	BUY	$52.13 - $53.3 $511,812 - $523,299	9,818 Added 173.92%	15,463 $805,000
Q2 2019 Jul 26, 2019	BUY	N/A	5,645 New	5,645 $0
Q2 2018 Jul 11, 2018	SELL	N/A	-6,275 Closed	0 $0
Q1 2018 May 16, 2018	SELL	N/A	-201,649 Reduced 96.98%	6,275 $0
Q4 2017 Feb 06, 2018	BUY	N/A	93,557 Added 81.8%	207,924 $10.7 Million
Q3 2017 Nov 03, 2017	BUY	N/A	114,367	114,367 $5.9 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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