Virtue Capital Management, LLC Spdr Bloomberg Convertible Sec Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$70.62 - $73.18 $348,650 - $361,289	4,937 New	4,937 $360,000
Q2 2023 Jul 18, 2023	BUY	$65.49 - $69.95 $193,850 - $207,052	2,960 New	2,960 $207,000
Q1 2022 May 16, 2022	SELL	$71.53 - $82.66 $244,131 - $282,118	-3,413 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$80.7 - $89.51 $304,158 - $337,363	-3,769 Reduced 52.48%	3,413 $283,000
Q3 2021 Nov 12, 2021	BUY	$83.71 - $88.67 $601,205 - $636,827	7,182 New	7,182 $613,000
Q2 2021 Jul 15, 2021	SELL	$79.92 - $87.25 $382,816 - $417,927	-4,790 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$81.26 - $92.2 $276,934 - $314,217	-3,408 Reduced 41.57%	4,790 $399,000
Q4 2020 Feb 16, 2021	SELL	$68.91 - $83.03 $483,679 - $582,787	-7,019 Reduced 46.13%	8,198 $679,000
Q3 2020 Nov 16, 2020	SELL	$60.93 - $71.38 $1.68 Million - $1.96 Million	-27,524 Reduced 64.4%	15,217 $1.05 Million
Q2 2020 Aug 10, 2020	BUY	$45.25 - $60.5 $1.93 Million - $2.59 Million	42,741 New	42,741 $2.59 Million
Q1 2020 May 13, 2020	SELL	$40.96 - $60.38 $1.46 Million - $2.15 Million	-35,646 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$51.66 - $55.76 $287,177 - $309,969	5,559 Added 18.48%	35,646 $1.98 Million
Q3 2019 Nov 12, 2019	BUY	$52.13 - $53.3 $667,993 - $682,986	12,814 Added 74.19%	30,087 $1.58 Million
Q2 2019 Nov 12, 2019	SELL	N/A	-9,490 Reduced 35.46%	17,273 $913,000
Q1 2019 May 13, 2019	BUY	N/A	26,763 New	26,763 $1.4 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-37,554 Closed	0 $0
Q3 2018 Feb 13, 2019	BUY	N/A	1,981 Added 5.57%	37,554 $2.03 Million
Q2 2018 Aug 14, 2018	BUY	N/A	9,916 Added 38.65%	35,573 $1.89 Million
Q1 2018 May 15, 2018	BUY	N/A	16,950 Added 194.67%	25,657 $1.33 Million
Q4 2017 Feb 14, 2018	BUY	N/A	8,707	8,707 $441,000

Others Institutions Holding CWB

# of Institutions

499

Shares Held

30.5M

Call Options Held

1.3K

Put Options Held

200

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
Sector ETFs
Industry ETFs

More about CWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtue Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtue Capital Management, LLC with notifications on news.

Account