Rfg Advisory, LLC Spdr Bloomberg Convertible Sec Transaction History

Rfg Advisory, LLC

$2.86 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	BUY	N/A	1,329 Added 42.15%	4,482 $289,000
Q2 2022 Aug 09, 2022	SELL	N/A	-36,033 Reduced 91.95%	3,153 $218,000
Q1 2022 May 11, 2022	BUY	N/A	6,433 Added 19.64%	39,186 $3.02 Million
Q4 2021 Feb 02, 2022	BUY	N/A	2,034 Added 6.62%	32,753 $2.72 Million
Q3 2021 Oct 19, 2021	SELL	N/A	-12,376 Reduced 28.72%	30,719 $2.62 Million

Q2 2021 Jul 29, 2021	BUY	N/A	4,542 Added 11.78%	43,095 $3.74 Million
Q1 2021 Apr 19, 2021	BUY	N/A	1,244 Added 3.33%	38,553 $3.21 Million
Q4 2020 Feb 02, 2021	BUY	N/A	3,791 Added 11.31%	37,309 $3.22 Million
Q3 2020 Oct 13, 2020	BUY	N/A	9,433 Added 39.17%	33,518 $2.31 Million
Q2 2020 Aug 03, 2020	BUY	N/A	4,846 Added 25.19%	24,085 $1.46 Million
Q1 2020 Apr 17, 2020	SELL	N/A	-224 Reduced 1.15%	19,239 $921,000
Q4 2019 Jan 22, 2020	BUY	N/A	12,863 Added 194.89%	19,463 $1.08 Million
Q3 2019 Nov 13, 2019	BUY	N/A	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

501

Shares Held

31.8M

Call Options Held

16.4K

Put Options Held

9.8K

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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