Sunbelt Securities, Inc. Spdr Bloomberg Convertible Sec Transaction History

Sunbelt Securities, Inc.

$897 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Dec 11, 2023	SELL	$67.56 - $71.9 $14,863 - $15,818	-220 Reduced 6.59%	3,120 $211,000
Q2 2023 Aug 15, 2023	BUY	$65.49 - $69.95 $218,736 - $233,633	3,340 New	3,340 $233,000
Q4 2021 Feb 14, 2022	SELL	$80.7 - $89.51 $895,608 - $993,381	-11,098 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$79.92 - $87.25 $127,792 - $139,512	1,599 Added 16.83%	11,098 $934,000
Q1 2021 May 27, 2021	BUY	$81.26 - $92.2 $89,792 - $101,881	1,105 Added 13.16%	9,499 $792,000
Q4 2020 Feb 09, 2021	SELL	$68.91 - $83.03 $30,182 - $36,367	-438 Reduced 4.96%	8,394 $695,000
Q3 2020 Nov 17, 2020	SELL	$60.93 - $71.38 $69,886 - $81,872	-1,147 Reduced 11.49%	8,832 $608,000
Q2 2020 Aug 14, 2020	BUY	$45.25 - $60.5 $451,549 - $603,729	9,979 New	9,979 $604,000
Q1 2020 May 15, 2020	SELL	$40.96 - $60.38 $426,762 - $629,099	-10,419 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$51.66 - $55.76 $35,283 - $38,084	683 Added 7.02%	10,419 $145 Million
Q3 2019 Nov 15, 2019	BUY	$52.13 - $53.3 $507,537 - $518,928	9,736 New	9,736 $511,000

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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