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 |
|---|---|---|---|---|---|---|---|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-2.23K- 88.75% |
$158K - $163K
|
283
$22.3K
|
|
|
Apr 23, 2024
Q1 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
68New |
$4.8K - $4.98K
|
68
$5.35K
|
|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
2.88KNew |
$203K - $211K
|
2.88K
$227K
|
|
|
Apr 22, 2024
Q1 2024
|
Bank Of Stockton
|
SELL
|
- |
-200- 4.08% |
$14.1K - $14.6K
|
4.7K
$370K
|
|
|
Apr 22, 2024
Q1 2024
|
Eagle Strategies LLC
New York, NY |
BUY
|
- |
70.7KNew |
$4.99M - $5.17M
|
70.7K
$5.57M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-2.7K- 96.43% |
$191K - $198K
|
100
$7.87K
|
|
|
Apr 19, 2024
Q1 2024
|
Forvis Wealth Advisors, LLC
|
BUY
|
- |
5.48KNew |
$387K - $401K
|
5.48K
$431K
|
|
|
Apr 18, 2024
Q1 2024
|
Ccg Wealth Management, LLC
|
SELL
|
- |
-13- 0.38% |
$918 - $951
|
3.37K
$265K
|
|
|
Apr 18, 2024
Q1 2024
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-2- 16.67% |
$141 - $146
|
10
$787
|
|
|
Apr 18, 2024
Q1 2024
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-52- 15.95% |
$3.67K - $3.81K
|
274
$21.6K
|
|
|
Apr 17, 2024
Q1 2024
|
Kathleen S. Wright Associates Inc.
|
BUY
|
- |
3.28K+ 434.93% |
$231K - $240K
|
4.03K
$317K
|
|
|
Apr 16, 2024
Q1 2024
|
Norway Savings Bank
|
SELL
|
- |
-314- 0.82% |
$22.2K - $23K
|
38.2K
$3.01M
|
|
|
Apr 16, 2024
Q1 2024
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
BUY
|
- |
2.5K+ 57.67% |
$177K - $183K
|
6.84K
$538K
|
|
|
Apr 15, 2024
Q1 2024
|
Transform Wealth, LLC
|
SELL
|
- |
-15.7K- 44.22% |
$1.11M - $1.15M
|
19.8K
$1.56M
|
|
|
Apr 12, 2024
Q1 2024
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
14.6KNew |
$1.03M - $1.07M
|
14.6K
$1.15M
|
|
|
Apr 12, 2024
Q1 2024
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
211KNew |
$14.9M - $15.5M
|
211K
$16.6M
|
|
|
Apr 05, 2024
Q1 2024
|
Summit Financial Group, Inc.
|
BUY
|
- |
185+ 5.13% |
$13.1K - $13.5K
|
3.79K
$298K
|
|
|
Apr 05, 2024
Q1 2024
|
First Hawaiian Bank
|
SELL
|
- |
-200- 0.57% |
$14.1K - $14.6K
|
35K
$2.75M
|
|
| Q4 2023 | |||||||
|
Oct 28, 2024
Q4 2023
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
BUY
|
- |
11.9K+ 105.65% |
$769K - $862K
|
23.1K
$1.82M
|
|
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
4New |
$259 - $290
|
4
$315
|
|
|
Apr 22, 2024
Q4 2023
|
Mgb Wealth Management, LLC
Addison, TX |
BUY
|
- |
219New |
$14.2K - $15.9K
|
219
$17.2K
|
|
|
Mar 04, 2024
Q4 2023
|
Vima LLC
Troy, MI |
BUY
|
- |
79+ 7900.0% |
$5.11K - $5.73K
|
80
$6.3K
|
|
|
Mar 04, 2024
Q4 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
340New |
$22K - $24.6K
|
340
$26.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
BUY
|
- |
27.3KNew |
$1.77M - $1.98M
|
27.3K
$2.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-22- 17.19% |
$1.42K - $1.59K
|
106
$8.35K
|
|
|
Feb 14, 2024
Q4 2023
|
Davis Capital Management
Jacksonville, FL |
SELL
|
- |
-10Closed |
$647 - $725
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
300New |
$19.4K - $21.7K
|
300
$23.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-155- 5.21% |
$10K - $11.2K
|
2.82K
$222K
|
|
|
Feb 13, 2024
Q4 2023
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
22New |
$1.42K - $1.59K
|
22
$1.73K
|
|
|
Feb 13, 2024
Q4 2023
|
Crabel Capital Management, LLC
Milwaukee, WI |
BUY
|
- |
22.6KNew |
$1.46M - $1.63M
|
22.6K
$1.78M
|
|
|
Feb 13, 2024
Q4 2023
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
3.22KNew |
$208K - $233K
|
3.22K
$253K
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
BUY
|
- |
1New |
$64.7 - $72.5
|
1
$78.7
|
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-833- 22.28% |
$53.9K - $60.4K
|
2.91K
$229K
|
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
30.8KNew |
$1.99M - $2.23M
|
30.8K
$2.43M
|
|
|
Feb 12, 2024
Q4 2023
|
Pegasus Partners Ltd.
Mequon, WI |
BUY
|
- |
12KNew |
$775K - $868K
|
12K
$943K
|
|
|
Feb 09, 2024
Q4 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-650- 9.07% |
$42K - $47.1K
|
6.52K
$513K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-86- 2.88% |
$5.56K - $6.23K
|
2.9K
$229K
|
|
|
Feb 09, 2024
Q4 2023
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
399New |
$25.8K - $28.9K
|
399
$31.4K
|
|
|
Feb 08, 2024
Q4 2023
|
Wade G W & Inc
Wellesley, MA |
BUY
|
- |
2.87K+ 16.96% |
$186K - $208K
|
19.8K
$1.56M
|
|
|
Feb 08, 2024
Q4 2023
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
10.1KNew |
$651K - $729K
|
10.1K
$792K
|
|
|
Feb 07, 2024
Q4 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-1.17K- 81.75% |
$75.4K - $84.4K
|
260
$20.5K
|
|
|
Feb 06, 2024
Q4 2023
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
BUY
|
- |
150New |
$9.7K - $10.9K
|
150
$11.8K
|
|
|
Feb 06, 2024
Q4 2023
|
Meadow Brook Investment Advisors LLC
Livonia, MI |
BUY
|
- |
4.46KNew |
$288K - $323K
|
4.46K
$351K
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
10.4KNew |
$671K - $752K
|
10.4K
$817K
|
|
|
Feb 05, 2024
Q4 2023
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
41New |
$2.65K - $2.97K
|
41
$3.23K
|
|
|
Feb 05, 2024
Q4 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
5.79K+ 1491.24% |
$374K - $419K
|
6.17K
$486K
|
|
|
Feb 05, 2024
Q4 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-27- 1.74% |
$1.75K - $1.96K
|
1.53K
$120K
|
|
|
Feb 05, 2024
Q4 2023
|
Essex Financial Services, Inc.
|
SELL
|
- |
-396- 12.02% |
$25.6K - $28.7K
|
2.9K
$228K
|
|
|
Feb 05, 2024
Q4 2023
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-152- 5.03% |
$9.83K - $11K
|
2.87K
$226K
|
|
|
Feb 02, 2024
Q4 2023
|
Mackay Shields LLC
|
BUY
|
- |
65.9KNew |
$4.26M - $4.77M
|
65.9K
$5.19M
|
|