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

499

Shares Held

30.5M

Call Options Held

1.3K

Put Options Held

200

About SPDR BLOOMBERG CONVERTIBLE SEC

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