Wealth Shield Partners, LLC Spdr Bloomberg Convertible Sec Transaction History

Wealth Shield Partners, LLC

$721 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 08, 2023	BUY	$64.11 - $69.54 $1,025 - $1,112	16 New	16 $1,000
Q2 2022 Aug 11, 2022	SELL	$63.06 - $78.0 $25,854 - $31,980	-410 Reduced 9.5%	3,906 $252,000
Q1 2021 May 17, 2021	SELL	$81.26 - $92.2 $24,378 - $27,660	-300 Reduced 6.5%	4,316 $360,000
Q2 2020 Aug 13, 2020	SELL	$45.25 - $60.5 $10,045 - $13,431	-222 Reduced 4.59%	4,616 $279,000
Q3 2019 Nov 13, 2019	BUY	$52.13 - $53.3 $240,632 - $246,032	4,616 Added 2079.28%	4,838 $254,000
Q2 2019 Aug 12, 2019	SELL	N/A	-4,616 Reduced 95.41%	222 $12,000
Q4 2018 Feb 14, 2019	SELL	N/A	-131 Reduced 2.64%	4,838 $226,000
Q3 2018 Nov 05, 2018	BUY	N/A	4,969 New	4,969 $268,000
Q2 2018 Aug 02, 2018	SELL	N/A	-10,213 Closed	0 $0
Q1 2018 May 11, 2018	BUY	N/A	4,236 Added 70.87%	10,213 $528,000
Q4 2017 Apr 18, 2018	BUY	N/A	5,977	5,977 $303,000

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

Ticker CWB
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