Vision Point Advisory Group, LLC Spdr Bloomberg Convertible Sec Transaction History

Vision Point Advisory Group, LLC

$275 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	SELL	$64.68 - $72.47 $75,352 - $84,427	-1,165 Reduced 81.75%	260 $18,000
Q3 2023 Dec 06, 2023	BUY	$67.56 - $71.9 $67,762 - $72,115	1,003 Added 237.68%	1,425 $96,000
Q2 2023 Aug 21, 2023	BUY	$65.49 - $69.95 $27,636 - $29,518	422 New	422 $29,000
Q2 2022 Aug 12, 2022	SELL	$63.06 - $78.0 $353,766 - $437,580	-5,610 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$71.53 - $82.66 $362,299 - $418,672	-5,065 Reduced 47.45%	5,610 $365,000
Q4 2021 Feb 07, 2022	SELL	$80.7 - $89.51 $60,525 - $67,132	-750 Reduced 6.56%	10,675 $818,000
Q3 2021 Nov 08, 2021	SELL	$83.71 - $88.67 $2.53 Million - $2.68 Million	-30,258 Reduced 72.59%	11,425 $0
Q2 2021 Aug 10, 2021	SELL	$79.92 - $87.25 $553,765 - $604,555	-6,929 Reduced 14.25%	41,683 $3.62 Million
Q1 2021 May 14, 2021	BUY	$81.26 - $92.2 $280,347 - $318,090	3,450 Added 7.64%	48,612 $4.05 Million
Q4 2020 Feb 08, 2021	BUY	$68.91 - $83.03 $1.47 Million - $1.78 Million	21,399 Added 90.05%	45,162 $3.74 Million
Q3 2020 Nov 12, 2020	SELL	$60.93 - $71.38 $2.12 Million - $2.48 Million	-34,764 Reduced 59.4%	23,763 $1.64 Million
Q2 2020 Aug 14, 2020	BUY	$45.25 - $60.5 $42,444 - $56,749	938 Added 1.63%	58,527 $3.71 Million
Q1 2020 May 15, 2020	BUY	$40.96 - $60.38 $576,102 - $849,244	14,065 Added 32.32%	57,589 $2.76 Million
Q4 2019 Jan 30, 2020	BUY	$51.66 - $55.76 $2.25 Million - $2.43 Million	43,524 New	43,524 $2.42 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-13,501 Closed	0 $0
Q1 2019 May 10, 2019	BUY	N/A	13,501 New	13,501 $705,000

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
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vision Point Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vision Point Advisory Group, LLC with notifications on news.