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

499

Shares Held

30.5M

Call Options Held

1.3K

Put Options Held

200

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