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

500

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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