Wedbush Securities Inc Spdr Bloomberg Convertible Sec Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$64.68 - $72.47 $53,878 - $60,367	-833 Reduced 22.28%	2,906 $210,000
Q3 2023 Nov 14, 2023	SELL	$67.56 - $71.9 $50,737 - $53,996	-751 Reduced 16.73%	3,739 $254,000
Q2 2023 Aug 14, 2023	BUY	$65.49 - $69.95 $38,966 - $41,620	595 Added 15.28%	4,490 $314,000
Q1 2023 May 09, 2023	SELL	$64.11 - $69.54 $40,261 - $43,671	-628 Reduced 13.88%	3,895 $261,000
Q4 2022 Jan 31, 2023	SELL	$62.9 - $67.01 $24,405 - $25,999	-388 Reduced 7.9%	4,523 $291,000
Q3 2022 Oct 18, 2022	SELL	$63.3 - $71.11 $58,362 - $65,563	-922 Reduced 15.81%	4,911 $0
Q2 2022 Jul 21, 2022	SELL	$63.06 - $78.0 $110,670 - $136,890	-1,755 Reduced 23.13%	5,833 $0
Q1 2022 Apr 19, 2022	SELL	$71.53 - $82.66 $853,996 - $986,877	-11,939 Reduced 61.14%	7,588 $0
Q4 2021 Jan 13, 2022	SELL	$80.7 - $89.51 $61,654 - $68,385	-764 Reduced 3.77%	19,527 $0
Q3 2021 Oct 08, 2021	BUY	$83.71 - $88.67 $16,239 - $17,201	194 Added 0.97%	20,291 $0
Q2 2021 Jul 27, 2021	SELL	$79.92 - $87.25 $11,188 - $12,215	-140 Reduced 0.69%	20,097 $0
Q1 2021 Apr 26, 2021	SELL	$81.26 - $92.2 $11,132 - $12,631	-137 Reduced 0.67%	20,237 $0
Q4 2020 Feb 16, 2021	SELL	$68.91 - $83.03 $85,517 - $103,040	-1,241 Reduced 5.74%	20,374 $1.69 Million
Q3 2020 Oct 20, 2020	SELL	$60.93 - $71.38 $8,530 - $9,993	-140 Reduced 0.64%	21,615 $1.49 Million
Q2 2020 Jul 16, 2020	SELL	$45.25 - $60.5 $115,025 - $153,791	-2,542 Reduced 10.46%	21,755 $1.32 Million
Q1 2020 Apr 17, 2020	SELL	$40.96 - $60.38 $417,218 - $615,030	-10,186 Reduced 29.54%	24,297 $1.16 Million
Q4 2019 Jan 16, 2020	SELL	$51.66 - $55.76 $111,327 - $120,162	-2,155 Reduced 5.88%	34,483 $1.91 Million
Q3 2019 Oct 17, 2019	BUY	$52.13 - $53.3 $257,105 - $262,875	4,932 Added 15.56%	36,638 $1.92 Million
Q2 2019 Aug 01, 2019	BUY	N/A	2,552 Added 8.75%	31,706 $1.68 Million
Q1 2019 Apr 17, 2019	BUY	N/A	5,294 Added 22.19%	29,154 $1.52 Million
Q4 2018 Jan 31, 2019	BUY	N/A	2,389 Added 11.13%	23,860 $1.12 Million
Q3 2018 Nov 13, 2018	BUY	N/A	93 Added 0.44%	21,471 $1.16 Million
Q2 2018 Aug 03, 2018	BUY	N/A	962 Added 4.71%	21,378 $1.13 Million
Q1 2018 May 01, 2018	BUY	N/A	4,175 Added 25.71%	20,416 $1.06 Million
Q4 2017 Feb 09, 2018	BUY	N/A	6,328 Added 63.84%	16,241 $822,000
Q3 2017 Oct 31, 2017	BUY	N/A	9,913	9,913 $506,000

Others Institutions Holding CWB

# of Institutions

501

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
Sector ETFs
Industry ETFs

More about CWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wedbush Securities Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wedbush Securities Inc with notifications on news.

Account