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 |
---|---|---|---|---|---|---|---|
Nov 07, 2023
Q3 2023
|
Goodwin Investment Advisory
Woodstock, GA |
BUY
|
- |
150New |
$10.1K - $10.8K
|
150
$11.5K
|
|
Nov 06, 2023
Q3 2023
|
Norden Group LLC
Provo, UT |
BUY
|
- |
388KNew |
$26.2M - $27.9M
|
388K
$29.7M
|
|
Nov 03, 2023
Q3 2023
|
New Square Capital LLC
|
BUY
|
- |
112K+ 349106.25% |
$7.55M - $8.03M
|
112K
$8.55M
|
|
Nov 01, 2023
Q3 2023
|
Principle Wealth Partners LLC
|
SELL
|
- |
-540- 13.08% |
$36.5K - $38.8K
|
3.59K
$275K
|
|
Nov 01, 2023
Q3 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
BUY
|
- |
30.4KNew |
$2.06M - $2.19M
|
30.4K
$2.33M
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
1.68K+ 0.32% |
$113K - $121K
|
518K
$39.7M
|
|
Oct 30, 2023
Q3 2023
|
First Purpose Wealth LLC
|
BUY
|
- |
87+ 1.21% |
$5.88K - $6.26K
|
7.3K
$559K
|
|
Oct 27, 2023
Q3 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-1.29K- 4.42% |
$87K - $92.6K
|
27.9K
$2.13M
|
|
Oct 27, 2023
Q3 2023
|
Laurel Wealth Planning LLC
Edina, MN |
BUY
|
- |
188+ 6.27% |
$12.7K - $13.5K
|
3.19K
$244K
|
|
Oct 26, 2023
Q3 2023
|
Absolute Capital Management, LLC
|
SELL
|
- |
-5.72K- 46.33% |
$387K - $411K
|
6.63K
$507K
|
|
Oct 25, 2023
Q3 2023
|
Bensler, LLC
Bellevue, WA |
BUY
|
- |
16.3K+ 10.94% |
$1.1M - $1.17M
|
166K
$12.7M
|
|
Oct 25, 2023
Q3 2023
|
Brighton Jones LLC
|
SELL
|
- |
-705- 6.65% |
$47.6K - $50.7K
|
9.9K
$758K
|
|
Oct 24, 2023
Q3 2023
|
Capital Advisors Inc
|
SELL
|
- |
-285- 4.11% |
$19.3K - $20.5K
|
6.65K
$509K
|
|
Oct 24, 2023
Q3 2023
|
Patton Albertson Miller Group, LLC
|
BUY
|
- |
5.7KNew |
$385K - $410K
|
5.7K
$436K
|
|
Oct 24, 2023
Q3 2023
|
Icapital Wealth LLC
Walnut Creek, CA |
SELL
|
- |
-3.58K- 21.06% |
$242K - $257K
|
13.4K
$1.03M
|
|
Oct 24, 2023
Q3 2023
|
Strategic Investment Advisors
Farmington Hills, MI |
BUY
|
- |
8.1K+ 4.61% |
$547K - $582K
|
184K
$14.1M
|
|
Oct 23, 2023
Q3 2023
|
Lfa Lugano Financial Advisors Sa
|
SELL
|
- |
-8.13K- 36.76% |
$549K - $584K
|
14K
$1.07M
|
|
Oct 23, 2023
Q3 2023
|
Sheets Smith Wealth Management
|
BUY
|
- |
490New |
$33.1K - $35.2K
|
490
$37.5K
|
|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
117+ 2.55% |
$7.9K - $8.41K
|
4.7K
$360K
|
|
Oct 23, 2023
Q3 2023
|
Moneywise, Inc.
|
SELL
|
- |
-14.1K- 43.92% |
$950K - $1.01M
|
18K
$1.37M
|
|
Oct 20, 2023
Q3 2023
|
Highview Capital Management LLC
|
SELL
|
- |
-342- 5.52% |
$23.1K - $24.6K
|
5.86K
$448K
|
|
Oct 19, 2023
Q3 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-10- 0.25% |
$676 - $719
|
4K
$306K
|
|
Oct 18, 2023
Q3 2023
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-1.78K- 4.38% |
$120K - $128K
|
38.9K
$2.97M
|
|
Oct 18, 2023
Q3 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-327- 9.0% |
$22.1K - $23.5K
|
3.31K
$253K
|
|
Oct 18, 2023
Q3 2023
|
Syntegra Private Wealth Group, LLC
Chesterfield, MO |
SELL
|
- |
-171K- 87.77% |
$11.6M - $12.3M
|
23.9K
$1.83M
|
|
Oct 17, 2023
Q3 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-143- 2.11% |
$9.66K - $10.3K
|
6.63K
$507K
|
|
Oct 17, 2023
Q3 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
570New |
$38.5K - $41K
|
570
$43.6K
|
|
Oct 17, 2023
Q3 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
BUY
|
- |
198New |
$13.4K - $14.2K
|
198
$15.2K
|
|
Oct 16, 2023
Q3 2023
|
First Premier Bank
|
SELL
|
- |
-225- 47.37% |
$15.2K - $16.2K
|
250
$19.1K
|
|
Oct 11, 2023
Q3 2023
|
Polaris Wealth Advisory Group, LLC
|
BUY
|
- |
3.16KNew |
$213K - $227K
|
3.16K
$242K
|
|
Oct 11, 2023
Q3 2023
|
Worth Asset Management, LLC
|
BUY
|
- |
668+ 8.97% |
$45.1K - $48K
|
8.11K
$621K
|
|
Oct 10, 2023
Q3 2023
|
Dhjj Financial Advisors, Ltd.
|
BUY
|
- |
1New |
$67.6 - $71.9
|
1
$76.6
|
|
Oct 05, 2023
Q3 2023
|
Lifestyle Asset Management, Inc.
Friendswood, TX |
SELL
|
- |
-3.62K- 2.73% |
$244K - $260K
|
129K
$9.85M
|
|
Q2 2023 | |||||||
Nov 20, 2023
Q2 2023
|
Revisor Wealth Management LLC
Akron, OH |
SELL
|
- |
-2.99K- 17.34% |
$196K - $209K
|
14.2K
$1.09M
|
|
Aug 14, 2023
Q2 2023
|
Ascent Group, LLC
|
BUY
|
- |
12.7KNew |
$829K - $886K
|
12.7K
$969K
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-192K- 96.09% |
$12.6M - $13.4M
|
7.8K
$597K
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
1.28KNew |
$83.6K - $89.3K
|
1.28K
$97.7K
|
|
Aug 14, 2023
Q2 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-200- 5.82% |
$13.1K - $14K
|
3.24K
$248K
|
|
Aug 14, 2023
Q2 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
45+ 1.06% |
$2.95K - $3.15K
|
4.27K
$327K
|
|
Aug 14, 2023
Q2 2023
|
Union Savings Bank
Litchfield, CT |
BUY
|
- |
1.11KNew |
$73K - $77.9K
|
1.11K
$85.3K
|
|
Aug 14, 2023
Q2 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
126New |
$8.25K - $8.81K
|
126
$9.65K
|
|
Aug 14, 2023
Q2 2023
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
SELL
|
- |
-4.23K- 20.31% |
$277K - $296K
|
16.6K
$1.27M
|
|
Aug 11, 2023
Q2 2023
|
Delta Capital Management LLC
|
BUY
|
- |
1.07MNew |
$70.1M - $74.9M
|
1.07M
$82M
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
3.54KNew |
$232K - $247K
|
3.54K
$271K
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.69K- 74.87% |
$111K - $118K
|
568
$43.5K
|
|
Aug 11, 2023
Q2 2023
|
Beacon Harbor Wealth Advisors, Inc.
|
BUY
|
- |
119KNew |
$7.79M - $8.32M
|
119K
$9.11M
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-1.21K- 91.98% |
$78.9K - $84.3K
|
105
$8.04K
|
|
Aug 11, 2023
Q2 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-5.22K- 39.56% |
$342K - $365K
|
7.97K
$610K
|
|
Aug 10, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
BUY
|
- |
249New |
$16.3K - $17.4K
|
249
$19.1K
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
3.27KNew |
$214K - $229K
|
3.27K
$250K
|