Wellington Management Group LLP Spdr Bloomberg Convertible Sec Transaction History

Wellington Management Group LLP

$557 Billion
Q3 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	$63.06 - $78.0 $3.01 Million - $3.72 Million	-47,700 Reduced 52.82%	42,600 $2.75 Million
Q1 2022 May 16, 2022	SELL	$71.53 - $82.66 $1.13 Million - $1.31 Million	-15,800 Reduced 14.89%	90,300 $6.95 Million
Q4 2021 Feb 11, 2022	BUY	$80.7 - $89.51 $1.34 Million - $1.49 Million	16,600 Added 18.55%	106,100 $8.8 Million
Q3 2021 Nov 15, 2021	BUY	$83.71 - $88.67 $485,517 - $514,286	5,800 Added 6.93%	89,500 $7.64 Million
Q2 2021 Aug 16, 2021	BUY	$79.92 - $87.25 $911,088 - $994,650	11,400 Added 15.77%	83,700 $7.26 Million
Q1 2021 May 17, 2021	BUY	$81.26 - $92.2 $560,694 - $636,180	6,900 Added 10.55%	72,300 $6.03 Million
Q3 2020 Nov 16, 2020	SELL	$60.93 - $71.38 $268,092 - $314,072	-4,400 Reduced 6.3%	65,400 $4.51 Million
Q2 2020 Aug 14, 2020	SELL	$45.25 - $60.5 $185,525 - $248,050	-4,100 Reduced 5.55%	69,800 $4.22 Million
Q1 2020 May 14, 2020	BUY	$40.96 - $60.38 $1.2 Million - $1.77 Million	29,300 Added 65.7%	73,900 $3.54 Million
Q4 2019 Feb 11, 2020	BUY	$51.66 - $55.76 $2.3 Million - $2.49 Million	44,600 New	44,600 $2.48 Million

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

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