Wrapmanager Inc Spdr Bloomberg Convertible Sec Transaction History

Wrapmanager Inc

$358 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 11, 2020	SELL	$51.66 - $55.76 $233,658 - $252,202	-4,523 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$52.13 - $53.3 $4,431 - $4,530	85 Added 1.92%	4,523 $237,000
Q2 2019 Jul 31, 2019	SELL	N/A	-521 Reduced 10.51%	4,438 $235,000
Q1 2019 May 06, 2019	BUY	N/A	4,959 New	4,959 $259,000
Q4 2018 Feb 13, 2019	SELL	N/A	-5,274 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-6,709 Reduced 55.99%	5,274 $284,000
Q2 2018 Aug 03, 2018	SELL	N/A	-3,862 Reduced 24.37%	11,983 $635,000
Q1 2018 May 03, 2018	BUY	N/A	6,411 Added 67.96%	15,845 $819,000
Q4 2017 Feb 02, 2018	BUY	N/A	6 Added 0.06%	9,434 $477,000
Q3 2017 Nov 03, 2017	BUY	N/A	9,428	9,428 $481,000

Others Institutions Holding CWB

# of Institutions

485

Shares Held

29.8M

Call Options Held

4.9K

Put Options Held

11K

About SPDR BLOOMBERG CONVERTIBLE SEC

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