Transform Wealth, LLC Spdr Bloomberg Convertible Sec Transaction History

Transform Wealth, LLC

$1.46 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 15, 2024	SELL	$70.62 - $73.18 $1.11 Million - $1.15 Million	-15,704 Reduced 44.22%	19,809 $1.45 Million
Q4 2023 Jan 18, 2024	BUY	$64.68 - $72.47 $2.3 Million - $2.57 Million	35,513 New	35,513 $2.56 Million
Q1 2023 Apr 14, 2023	BUY	$64.11 - $69.54 $1.3 Million - $1.41 Million	20,272 New	20,272 $1.36 Million
Q4 2021 Jan 26, 2022	SELL	$80.7 - $89.51 $1.98 Million - $2.19 Million	-24,512 Closed	0 $0
Q3 2021 Oct 15, 2021	BUY	$83.71 - $88.67 $2.05 Million - $2.17 Million	24,512 New	24,512 $2.09 Million
Q1 2021 Apr 22, 2021	SELL	$81.26 - $92.2 $2.84 Million - $3.22 Million	-34,956 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$68.91 - $83.03 $2.41 Million - $2.9 Million	34,956 New	34,956 $2.89 Million
Q1 2020 Apr 30, 2020	SELL	$40.96 - $60.38 $4.84 Million - $7.14 Million	-118,250 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$51.66 - $55.76 $227,303 - $245,344	-4,400 Reduced 3.59%	118,250 $6.56 Million
Q3 2019 Oct 24, 2019	BUY	$52.13 - $53.3 $1.4 Million - $1.43 Million	26,844 Added 28.02%	122,650 $6.43 Million
Q2 2019 Jul 30, 2019	BUY	N/A	95,806 New	95,806 $5.07 Million

Others Institutions Holding CWB

# of Institutions

499

Shares Held

30.5M

Call Options Held

1.3K

Put Options Held

200

About SPDR BLOOMBERG CONVERTIBLE SEC

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