Latest Institutional Transactions on Spdr Bloomberg Convertible Sec (CWB)
This table provides information on the latest institutional transactions involving Spdr Bloomberg Convertible Sec (CWB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Dec 30, 2024
Q3 2024
|
Sk Wealth Management, LLC
Providence, RI |
BUY
|
- |
11.6KNew |
$829K - $892K
|
11.6K
$917K
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
20.9K+ 20.87% |
$1.49M - $1.6M
|
121K
$9.52M
|
|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-21.6K- 11.59% |
$1.54M - $1.66M
|
165K
$13M
|
|
|
Nov 29, 2024
Q3 2024
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-9.21K- 62.27% |
$655K - $705K
|
5.58K
$439K
|
|
|
Nov 25, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-94.8K- 86.9% |
$6.75M - $7.26M
|
14.3K
$1.12M
|
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
24.4KNew |
$1.74M - $1.87M
|
24.4K
$1.92M
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-1.26K- 10.74% |
$89.3K - $96.1K
|
10.4K
$821K
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
62.1K+ 48.83% |
$4.42M - $4.76M
|
189K
$14.9M
|
|
|
Nov 15, 2024
Q3 2024
|
Geller Advisors LLC
New York, NY |
SELL
|
- |
-43- 0.82% |
$3.06K - $3.29K
|
5.2K
$409K
|
|
|
Nov 15, 2024
Q3 2024
|
Nabity Jensen Investment Management Inc
Omaha, NE |
BUY
|
- |
11.2KNew |
$798K - $858K
|
11.2K
$882K
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
2.91KNew |
$207K - $223K
|
2.91K
$229K
|
|
|
Nov 15, 2024
Q3 2024
|
Dorsey Wright & Associates
|
BUY
|
- |
7.46KNew |
$531K - $571K
|
7.46K
$587K
|
|
|
Nov 15, 2024
Q3 2024
|
Dunhill Financial, LLC
London, X0 |
SELL
|
- |
-269- 12.34% |
$19.2K - $20.6K
|
1.91K
$150K
|
|
|
Nov 15, 2024
Q3 2024
|
Mc Carthy Asset Management, Inc.
|
BUY
|
- |
2.63KNew |
$187K - $202K
|
2.63K
$207K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
3.69K+ 264.9% |
$263K - $283K
|
5.08K
$400K
|
|
|
Nov 14, 2024
Q3 2024
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
4.33KNew |
$309K - $332K
|
4.33K
$341K
|
|
|
Nov 14, 2024
Q3 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-1.69K- 4.28% |
$120K - $130K
|
37.8K
$2.97M
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
119+ 0.28% |
$8.47K - $9.11K
|
42.8K
$3.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
9.05K+ 1.91% |
$644K - $693K
|
484K
$38.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1- -0.0% |
$71.2 - $76.6
|
56.3K
$4.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-537- 11.31% |
$38.2K - $41.1K
|
4.21K
$332K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.17M- 66.19% |
$83.4M - $89.8M
|
599K
$47.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1.64K+ 3.54% |
$117K - $126K
|
48K
$3.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
7.89K+ 9.14% |
$562K - $605K
|
94.3K
$7.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-1.56K- 10.33% |
$111K - $119K
|
13.5K
$1.07M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-15K- 23.03% |
$1.07M - $1.15M
|
50K
$3.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Midwest Professional Planners, Ltd.
Wausau, WI |
BUY
|
- |
35.7K+ 234.37% |
$2.54M - $2.73M
|
50.9K
$4.01M
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-49.8K- 83.47% |
$3.54M - $3.81M
|
9.86K
$776K
|
|
|
Nov 14, 2024
Q3 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-1.24K- 26.42% |
$88.1K - $94.8K
|
3.45K
$271K
|
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-858- 3.23% |
$61.1K - $65.7K
|
25.7K
$2.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
285+ 14250.0% |
$20.3K - $21.8K
|
287
$22.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-34.8K- 3.69% |
$2.48M - $2.67M
|
909K
$71.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
11.3K+ 6.91% |
$804K - $865K
|
175K
$13.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
21.9KNew |
$1.56M - $1.68M
|
21.9K
$1.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
73.4K+ 32.11% |
$5.22M - $5.62M
|
302K
$23.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-57.3K- 2.22% |
$4.08M - $4.39M
|
2.53M
$199M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-140K- 8.04% |
$9.97M - $10.7M
|
1.6M
$126M
|
|
|
Nov 14, 2024
Q3 2024
|
Herold Advisors, Inc.
|
SELL
|
- |
-1K- 7.81% |
$71.2K - $76.6K
|
11.8K
$929K
|
|
|
Nov 14, 2024
Q3 2024
|
Harvest Investment Services, LLC
|
SELL
|
- |
-1.38K- 33.33% |
$98.4K - $106K
|
2.77K
$218K
|
|
|
Nov 14, 2024
Q3 2024
|
Nbt Bank N A
|
BUY
|
- |
374New |
$26.6K - $28.6K
|
374
$29.4K
|
|
|
Nov 14, 2024
Q3 2024
|
True Private Wealth Advisors
|
SELL
|
- |
-614- 14.28% |
$43.7K - $47K
|
3.69K
$290K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-294- 2.09% |
$20.9K - $22.5K
|
13.8K
$1.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-457- 2.95% |
$32.5K - $35K
|
15K
$1.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Ascent Group, LLC
|
BUY
|
- |
11.9KNew |
$850K - $915K
|
11.9K
$940K
|
|
|
Nov 14, 2024
Q3 2024
|
L.M. Kohn & Company
|
SELL
|
- |
-4.4K- 24.65% |
$314K - $337K
|
13.5K
$1.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
1.81KNew |
$129K - $139K
|
1.81K
$143K
|
|
|
Nov 14, 2024
Q3 2024
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
3.75KNew |
$267K - $287K
|
3.75K
$295K
|
|
|
Nov 14, 2024
Q3 2024
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
4.69K+ 17.44% |
$334K - $359K
|
31.6K
$2.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-195- 3.09% |
$13.9K - $14.9K
|
6.11K
$481K
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-435- 11.73% |
$31K - $33.3K
|
3.27K
$258K
|