Strong Box Wealth, LLC Spdr Bloomberg Convertible Sec Transaction History

Strong Box Wealth, LLC

$225 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 14, 2022	SELL	$71.53 - $82.66 $201,070 - $232,357	-2,811 Closed	0 $0
Q4 2021 Jan 14, 2022	SELL	$80.7 - $89.51 $30,746 - $34,103	-381 Reduced 11.94%	2,811 $233,000
Q1 2021 May 28, 2021	SELL	$81.26 - $92.2 $443,273 - $502,951	-5,455 Reduced 63.09%	3,192 $266,000
Q4 2020 Feb 02, 2021	SELL	$68.91 - $83.03 $179,924 - $216,791	-2,611 Reduced 23.19%	8,647 $716,000
Q3 2020 Oct 20, 2020	SELL	$60.93 - $71.38 $80,671 - $94,507	-1,324 Reduced 10.52%	11,258 $776,000
Q2 2020 Jul 30, 2020	SELL	$45.25 - $60.5 $12,489 - $16,698	-276 Reduced 2.15%	12,582 $761,000
Q1 2020 May 15, 2020	BUY	$40.96 - $60.38 $526,663 - $776,366	12,858 New	12,858 $615,000

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

Ticker CWB
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