Wealthcare Advisory Partners LLC Spdr Bloomberg Convertible Sec Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 15, 2022	SELL	$71.53 - $82.66 $358,937 - $414,787	-5,018 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$80.7 - $89.51 $73,679 - $81,722	913 Added 22.24%	5,018 $0
Q3 2021 Nov 15, 2021	BUY	$83.71 - $88.67 $121,379 - $128,571	1,450 Added 54.61%	4,105 $350,000
Q2 2021 Aug 16, 2021	BUY	$79.92 - $87.25 $86,873 - $94,840	1,087 Added 69.32%	2,655 $230,000
Q1 2021 Apr 30, 2021	BUY	$81.26 - $92.2 $127,415 - $144,569	1,568 New	1,568 $131,000
Q2 2020 Jul 29, 2020	SELL	$45.25 - $60.5 $86,608 - $115,797	-1,914 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$40.96 - $60.38 $531,988 - $784,215	-12,988 Reduced 87.16%	1,914 $92,000
Q4 2019 Jan 29, 2020	SELL	$51.66 - $55.76 $99,290 - $107,170	-1,922 Reduced 11.42%	14,902 $827,000
Q3 2019 Oct 17, 2019	SELL	$52.13 - $53.3 $49,888 - $51,008	-957 Reduced 5.38%	16,824 $882,000
Q2 2019 Jul 30, 2019	BUY	N/A	3,764 Added 26.85%	17,781 $940,000
Q1 2019 May 13, 2019	BUY	N/A	3,453 Added 32.69%	14,017 $732,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,412 Added 15.43%	10,564 $494,000
Q3 2018 Nov 14, 2018	SELL	N/A	-86 Reduced 0.93%	9,152 $494,000
Q2 2018 Aug 14, 2018	BUY	N/A	89 Added 0.97%	9,238 $490,000
Q1 2018 May 15, 2018	BUY	N/A	1,002 Added 12.3%	9,149 $473,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,595 Added 24.34%	8,147 $412,000
Q3 2017 Nov 15, 2017	BUY	N/A	6,552	6,552 $335,000

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
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