United Capital Financial Advisers, LLC Spdr Bloomberg Convertible Sec Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$63.3 - $71.11 $209,459 - $235,302	3,309 New	3,309 $209,000
Q2 2022 Aug 11, 2022	SELL	$63.06 - $78.0 $226,826 - $280,566	-3,597 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$71.53 - $82.66 $63,017 - $72,823	-881 Reduced 19.67%	3,597 $277,000
Q4 2021 Feb 14, 2022	BUY	$80.7 - $89.51 $361,374 - $400,825	4,478 New	4,478 $371,000
Q1 2021 May 14, 2021	SELL	$81.26 - $92.2 $212,576 - $241,195	-2,616 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$68.91 - $83.03 $1.83 Million - $2.2 Million	-26,498 Reduced 91.01%	2,616 $217,000
Q3 2020 Nov 13, 2020	SELL	$60.93 - $71.38 $6.83 Million - $8 Million	-112,061 Reduced 79.38%	29,114 $2.01 Million
Q2 2020 Aug 13, 2020	SELL	$45.25 - $60.5 $1.45 Million - $1.94 Million	-32,065 Reduced 18.51%	141,175 $8.54 Million
Q1 2020 May 15, 2020	SELL	$40.96 - $60.38 $1.9 Million - $2.8 Million	-46,333 Reduced 21.1%	173,240 $8.29 Million
Q4 2019 Feb 14, 2020	BUY	$51.66 - $55.76 $4.52 Million - $4.88 Million	87,442 Added 66.18%	219,573 $12.2 Million
Q3 2019 Nov 14, 2019	BUY	$52.13 - $53.3 $3.14 Million - $3.21 Million	60,172 Added 83.62%	132,131 $6.93 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-103,313 Reduced 58.94%	71,959 $3.8 Million
Q1 2019 May 14, 2019	BUY	N/A	169,146 Added 2761.12%	175,272 $9.16 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-304,204 Reduced 98.03%	6,126 $286,000
Q3 2018 Nov 14, 2018	SELL	N/A	-248,350 Reduced 44.45%	310,330 $16.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	4,594 Added 0.83%	558,680 $29.6 Million
Q1 2018 May 15, 2018	BUY	N/A	342,624 Added 162.03%	554,086 $28.6 Million
Q4 2017 Feb 13, 2018	BUY	N/A	211,462 New	211,462 $10.7 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-4,210 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	4,210	4,210 $209,000

Others Institutions Holding CWB

# of Institutions

499

Shares Held

30.5M

Call Options Held

1.3K

Put Options Held

200

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