Voya Financial Advisors, Inc. Spdr Bloomberg Convertible Sec Transaction History

Voya Financial Advisors, Inc.

$877 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$79.92 - $87.25 $1.14 Million - $1.24 Million	-14,246 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$81.26 - $92.2 $53,225 - $60,391	-655 Reduced 4.4%	14,246 $1.17 Million
Q4 2020 Mar 05, 2021	BUY	$68.91 - $83.03 $6,615 - $7,970	96 Added 0.65%	14,901 $1.23 Million
Q3 2020 Nov 16, 2020	SELL	$60.93 - $71.38 $11,454 - $13,419	-188 Reduced 1.25%	14,805 $1.02 Million
Q2 2020 Aug 14, 2020	BUY	$45.25 - $60.5 $47,060 - $62,920	1,040 Added 7.45%	14,993 $894,000
Q1 2020 May 15, 2020	SELL	$40.96 - $60.38 $134,963 - $198,952	-3,295 Reduced 19.1%	13,953 $671,000
Q4 2019 Feb 14, 2020	BUY	$51.66 - $55.76 $22,162 - $23,921	429 Added 2.55%	17,248 $956,000
Q3 2019 Nov 14, 2019	BUY	$52.13 - $53.3 $32,216 - $32,939	618 Added 3.81%	16,819 $877,000
Q2 2019 Aug 14, 2019	BUY	N/A	214 Added 1.34%	16,201 $854,000
Q1 2019 May 15, 2019	BUY	N/A	1,087 Added 7.3%	15,987 $828,000
Q4 2018 Feb 14, 2019	SELL	N/A	-3,309 Reduced 18.17%	14,900 $695,000
Q3 2018 Nov 14, 2018	BUY	N/A	6,283 Added 52.68%	18,209 $982,000
Q2 2018 Aug 14, 2018	SELL	N/A	-164 Reduced 1.36%	11,926 $633,000
Q1 2018 May 15, 2018	BUY	N/A	2,542 Added 26.62%	12,090 $618,000
Q4 2017 Feb 14, 2018	SELL	N/A	-130,866 Reduced 93.2%	9,548 $485,000
Q3 2017 Nov 14, 2017	BUY	N/A	140,414	140,414 $7.14 Million

Others Institutions Holding CWB

# of Institutions

486

Shares Held

29.8M

Call Options Held

4.9K

Put Options Held

11K

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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