Strategic Blueprint, LLC Spdr Bloomberg Convertible Sec Transaction History

Strategic Blueprint, LLC

$1.38 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 18, 2023	SELL	$67.56 - $71.9 $22,092 - $23,511	-327 Reduced 9.0%	3,307 $224,000
Q2 2023 Oct 18, 2023	BUY	$65.49 - $69.95 $237,990 - $254,198	3,634 New	3,634 $254,000
Q3 2022 Nov 08, 2022	BUY	$63.3 - $71.11 $217,372 - $244,191	3,434 New	3,434 $217,000
Q3 2021 Nov 12, 2021	SELL	$83.71 - $88.67 $42,189 - $44,689	-504 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$79.92 - $87.25 $40,279 - $43,974	504 New	504 $0
Q1 2020 Apr 20, 2020	SELL	$40.96 - $60.38 $1.03 Million - $1.52 Million	-25,151 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$51.66 - $55.76 $63,645 - $68,696	1,232 Added 5.15%	25,151 $1.4 Million
Q3 2019 Oct 16, 2019	BUY	$52.13 - $53.3 $348,124 - $355,937	6,678 Added 38.73%	23,919 $1.26 Million
Q2 2019 Jul 09, 2019	SELL	N/A	-628 Reduced 3.51%	17,241 $912,000
Q1 2019 Apr 10, 2019	SELL	N/A	-3,219 Reduced 15.26%	17,869 $934,000
Q4 2018 Feb 13, 2019	BUY	N/A	21,088 New	21,088 $987,000

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

Ticker CWB
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