Rfg Advisory, LLC Spdr Bloomberg Convertible Sec Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	BUY	$63.3 - $71.11 $84,125 - $94,505	1,329 Added 42.15%	4,482 $289,000
Q2 2022 Aug 09, 2022	SELL	$63.06 - $78.0 $2.27 Million - $2.81 Million	-36,033 Reduced 91.95%	3,153 $218,000
Q1 2022 May 11, 2022	BUY	$71.53 - $82.66 $460,152 - $531,751	6,433 Added 19.64%	39,186 $3.02 Million
Q4 2021 Feb 02, 2022	BUY	$80.7 - $89.51 $164,143 - $182,063	2,034 Added 6.62%	32,753 $2.72 Million
Q3 2021 Oct 19, 2021	SELL	$83.71 - $88.67 $1.04 Million - $1.1 Million	-12,376 Reduced 28.72%	30,719 $2.62 Million
Q2 2021 Jul 29, 2021	BUY	$79.92 - $87.25 $362,996 - $396,289	4,542 Added 11.78%	43,095 $3.74 Million
Q1 2021 Apr 19, 2021	BUY	$81.26 - $92.2 $101,087 - $114,696	1,244 Added 3.33%	38,553 $3.21 Million
Q4 2020 Feb 02, 2021	BUY	$68.91 - $83.03 $261,237 - $314,766	3,791 Added 11.31%	37,309 $3.22 Million
Q3 2020 Oct 13, 2020	BUY	$60.93 - $71.38 $574,752 - $673,327	9,433 Added 39.17%	33,518 $2.31 Million
Q2 2020 Aug 03, 2020	BUY	$45.25 - $60.5 $219,281 - $293,183	4,846 Added 25.19%	24,085 $1.46 Million
Q1 2020 Apr 17, 2020	SELL	$40.96 - $60.38 $9,175 - $13,525	-224 Reduced 1.15%	19,239 $921,000
Q4 2019 Jan 22, 2020	BUY	$51.66 - $55.76 $664,502 - $717,240	12,863 Added 194.89%	19,463 $1.08 Million
Q3 2019 Nov 13, 2019	BUY	$52.13 - $53.3 $26,325 - $26,916	505 Added 8.29%	6,600 $346,000
Q2 2019 Aug 23, 2019	BUY	N/A	6,095 New	6,095 $322,000
Q4 2018 Feb 15, 2019	SELL	N/A	-3,836 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-509 Reduced 11.71%	3,836 $207,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,345	4,345 $216,000

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

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