Reitz Capital Advisors LLC Spdr Bloomberg Convertible Sec Transaction History

Reitz Capital Advisors LLC

$57.4 Million
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 15, 2021	SELL	$79.92 - $87.25 $299,700 - $327,187	-3,750 Closed	0 $0
Q1 2021 Apr 14, 2021	SELL	$81.26 - $92.2 $116,201 - $131,846	-1,430 Reduced 27.61%	3,750 $313,000
Q4 2020 Jan 19, 2021	SELL	$68.91 - $83.03 $13,782 - $16,606	-200 Reduced 3.72%	5,180 $429,000
Q3 2020 Oct 19, 2020	BUY	$60.93 - $71.38 $192,234 - $225,203	3,155 Added 141.8%	5,380 $371,000
Q2 2020 Jul 14, 2020	SELL	$45.25 - $60.5 $141,180 - $188,760	-3,120 Reduced 58.37%	2,225 $135,000
Q1 2020 Apr 22, 2020	BUY	$40.96 - $60.38 $9,216 - $13,585	225 Added 4.39%	5,345 $256,000
Q4 2019 Jan 09, 2020	BUY	$51.66 - $55.76 $25,830 - $27,880	500 Added 10.82%	5,120 $284,000
Q3 2019 Oct 08, 2019	BUY	$52.13 - $53.3 $5,213 - $5,330	100 Added 2.21%	4,620 $242,000
Q2 2019 Jul 15, 2019	SELL	N/A	-25 Reduced 0.55%	4,520 $239,000
Q1 2019 Apr 05, 2019	SELL	N/A	-610 Reduced 11.83%	4,545 $237,000
Q4 2018 Jan 15, 2019	BUY	N/A	5,155 New	5,155 $241,000

Others Institutions Holding CWB

# of Institutions

498

Shares Held

30.5M

Call Options Held

1.3K

Put Options Held

200

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Reitz Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Reitz Capital Advisors LLC with notifications on news.