Sea Crest Wealth Management, LLC Spdr Bloomberg Convertible Sec Transaction History

Sea Crest Wealth Management, LLC

$858 Million
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$64.68 - $72.47 $194 - $217	3 Added 0.09%	3,169 $228,000
Q3 2023 Oct 12, 2023	SELL	$67.56 - $71.9 $11,687 - $12,438	-173 Reduced 5.18%	3,166 $214,000
Q2 2023 Jul 14, 2023	BUY	$65.49 - $69.95 $130 - $139	2 Added 0.06%	3,339 $233,000
Q1 2023 May 11, 2023	SELL	$64.11 - $69.54 $47,441 - $51,459	-740 Reduced 18.15%	3,337 $223,000
Q4 2022 Feb 14, 2023	SELL	$62.9 - $67.01 $16,228 - $17,288	-258 Reduced 5.95%	4,077 $262,000
Q3 2022 Nov 14, 2022	SELL	$63.3 - $71.11 $6,203 - $6,968	-98 Reduced 2.21%	4,335 $274,000
Q2 2022 Aug 09, 2022	BUY	$63.06 - $78.0 $26,800 - $33,150	425 Added 10.6%	4,433 $286,000
Q4 2021 Feb 11, 2022	BUY	$80.7 - $89.51 $80 - $89	1 Added 0.02%	4,008 $332,000
Q2 2021 Aug 12, 2021	SELL	$79.92 - $87.25 $159 - $174	-2 Reduced 0.05%	4,007 $348,000
Q1 2021 May 17, 2021	SELL	$81.26 - $92.2 $4,063 - $4,610	-50 Reduced 1.23%	4,009 $334,000
Q4 2020 Feb 09, 2021	SELL	$68.91 - $83.03 $826 - $996	-12 Reduced 0.29%	4,059 $336,000
Q3 2020 Nov 12, 2020	SELL	$60.93 - $71.38 $19,863 - $23,269	-326 Reduced 7.41%	4,071 $280,000
Q2 2020 Jul 27, 2020	BUY	$45.25 - $60.5 $45 - $60	1 Added 0.02%	4,397 $266,000
Q1 2020 May 13, 2020	SELL	$40.96 - $60.38 $61,440 - $90,570	-1,500 Reduced 25.44%	4,396 $210,000
Q4 2019 Jan 22, 2020	BUY	$51.66 - $55.76 $100,065 - $108,007	1,937 Added 48.93%	5,896 $327,000
Q3 2019 Oct 15, 2019	BUY	$52.13 - $53.3 $206,382 - $211,014	3,959 New	3,959 $208,000
Q2 2019 Jul 19, 2019	SELL	N/A	-4,569 Closed	0 $0
Q1 2019 May 10, 2019	SELL	N/A	-200 Reduced 4.19%	4,569 $239,000
Q4 2017 Feb 02, 2018	BUY	N/A	4,769	4,769 $241,000

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

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