Wellington Management Group LLP Spdr Bloomberg Convertible Sec Transaction History

Wellington Management Group LLP

$551 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$65.49 - $69.95 $12.6 Million - $13.4 Million	-191,700 Reduced 96.09%	7,800 $545,000
Q1 2023 May 12, 2023	BUY	$64.11 - $69.54 $10.1 Million - $10.9 Million	156,900 Added 368.31%	199,500 $13.4 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-47,700 Reduced 52.82%	42,600 $2.75 Million
Q1 2022 May 16, 2022	SELL	N/A	-15,800 Reduced 14.89%	90,300 $6.95 Million
Q4 2021 Feb 11, 2022	BUY	N/A	16,600 Added 18.55%	106,100 $8.8 Million

Q3 2021 Nov 15, 2021	BUY	N/A	5,800 Added 6.93%	89,500 $7.64 Million
Q2 2021 Aug 16, 2021	BUY	N/A	11,400 Added 15.77%	83,700 $7.26 Million
Q1 2021 May 17, 2021	BUY	N/A	6,900 Added 10.55%	72,300 $6.03 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-4,400 Reduced 6.3%	65,400 $4.51 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-4,100 Reduced 5.55%	69,800 $4.22 Million
Q1 2020 May 14, 2020	BUY	N/A	29,300 Added 65.7%	73,900 $3.54 Million
Q4 2019 Feb 11, 2020	BUY	N/A	44,600 New	44,600 $2.48 Million

Others Institutions Holding CWB

# of Institutions

501

Shares Held

31.8M

Call Options Held

16.4K

Put Options Held

9.8K

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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