Signal Point Asset Management, LLC Spdr Bloomberg Convertible Sec Transaction History

Signal Point Asset Management, LLC

$393 Million
Q3 2024

A detailed history of Signal Point Asset Management, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 9,366 shares of CWB stock, worth $729,143. This represents 0.18% of its overall portfolio holdings.

Number of Shares

9,366

Previous 9,490 1.31%

Holding current value

$729,143

Previous $683,000 4.98%

% of portfolio

0.18%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$71.19 - $76.59 $8,827 - $9,497	-124 Reduced 1.31%	9,366 $717,000
Q2 2024 Jul 22, 2024	SELL	$69.6 - $72.8 $2,575 - $2,693	-37 Reduced 0.39%	9,490 $683,000
Q1 2024 Apr 11, 2024	SELL	$70.62 - $73.18 $1,553 - $1,609	-22 Reduced 0.23%	9,527 $695,000
Q4 2023 Jan 17, 2024	SELL	$64.68 - $72.47 $24,643 - $27,611	-381 Reduced 3.84%	9,549 $688,000
Q3 2023 Oct 13, 2023	SELL	$67.56 - $71.9 $608 - $647	-9 Reduced 0.09%	9,930 $673,000
Q2 2023 Jul 12, 2023	SELL	$65.49 - $69.95 $1,964 - $2,098	-30 Reduced 0.3%	9,939 $695,000
Q1 2023 Apr 14, 2023	SELL	$64.11 - $69.54 $2,307 - $2,503	-36 Reduced 0.36%	9,969 $668,000
Q4 2022 Jan 26, 2023	SELL	$62.9 - $67.01 $1,320 - $1,407	-21 Reduced 0.21%	10,005 $0
Q3 2022 Oct 27, 2022	SELL	$63.3 - $71.11 $17,091 - $19,199	-270 Reduced 2.62%	10,026 $634,000
Q2 2022 Jul 25, 2022	BUY	$63.06 - $78.0 $60,852 - $75,270	965 Added 10.34%	10,296 $664,000
Q1 2022 May 09, 2022	SELL	$71.53 - $82.66 $32,975 - $38,106	-461 Reduced 4.71%	9,331 $718,000
Q4 2021 Jan 31, 2022	SELL	$80.7 - $89.51 $19,125 - $21,213	-237 Reduced 2.36%	9,792 $812,000
Q3 2021 Oct 28, 2021	SELL	$83.71 - $88.67 $34,823 - $36,886	-416 Reduced 3.98%	10,029 $856,000
Q2 2021 Aug 03, 2021	SELL	$79.92 - $87.25 $16,943 - $18,497	-212 Reduced 1.99%	10,445 $906,000
Q1 2021 May 03, 2021	SELL	$81.26 - $92.2 $255,075 - $289,415	-3,139 Reduced 22.75%	10,657 $888,000
Q4 2020 Jan 26, 2021	SELL	$68.91 - $83.03 $47,685 - $57,456	-692 Reduced 4.78%	13,796 $1.14 Million
Q3 2020 Nov 16, 2020	SELL	$60.93 - $71.38 $75,431 - $88,368	-1,238 Reduced 7.87%	14,488 $998,000
Q2 2020 Jul 28, 2020	SELL	$45.25 - $60.5 $168,103 - $224,757	-3,715 Reduced 19.11%	15,726 $951,000
Q1 2020 Apr 23, 2020	BUY	$40.96 - $60.38 $65,781 - $96,970	1,606 Added 9.0%	19,441 $930,000
Q4 2019 Jan 30, 2020	BUY	$51.66 - $55.76 $5,217 - $5,631	101 Added 0.57%	17,835 $990,000
Q3 2019 Oct 18, 2019	BUY	$52.13 - $53.3 $589,277 - $602,503	11,304 Added 175.8%	17,734 $930,000
Q2 2019 Aug 13, 2019	BUY	N/A	368 Added 6.07%	6,430 $340,000
Q1 2019 May 01, 2019	BUY	N/A	45 Added 0.75%	6,062 $317,000
Q4 2018 Jan 22, 2019	BUY	N/A	536 Added 9.78%	6,017 $0
Q3 2018 Oct 31, 2018	SELL	N/A	-8 Reduced 0.15%	5,481 $296,000
Q2 2018 Jul 26, 2018	SELL	N/A	-78 Reduced 1.4%	5,489 $291,000
Q1 2018 Apr 24, 2018	SELL	N/A	-94 Reduced 1.66%	5,567 $288,000
Q4 2017 Jan 31, 2018	BUY	N/A	5,661 New	5,661 $286,000
Q4 2017 Jan 31, 2018	SELL	N/A	-5,610 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	N/A	5,610	5,610 $0

Others Institutions Holding CWB

# of Institutions

503

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

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About SPDR BLOOMBERG CONVERTIBLE SEC

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Signal Point Asset Management, LLC Spdr Bloomberg Convertible Sec Transaction History