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 |
|---|---|---|---|---|---|---|---|
|
Jul 15, 2022
Q2 2022
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
4.02KNew |
$254K - $314K
|
4.02K
$356K
|
|
|
Jul 15, 2022
Q2 2022
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
377New |
$23.8K - $29.4K
|
377
$33.3K
|
|
|
Jul 14, 2022
Q2 2022
|
Strategic Asset Management, LLC
|
SELL
|
- |
-402- 71.28% |
$25.4K - $31.4K
|
162
$14.3K
|
|
|
Jul 14, 2022
Q2 2022
|
Tompkins Financial Corp
|
SELL
|
- |
-97- 6.9% |
$6.12K - $7.57K
|
1.31K
$116K
|
|
|
Jul 12, 2022
Q2 2022
|
Minot Wealth Management LLC
|
SELL
|
- |
-2.4K- 12.63% |
$151K - $187K
|
16.6K
$1.47M
|
|
|
Jul 11, 2022
Q2 2022
|
Gradient Investments LLC
|
SELL
|
- |
-111- 64.16% |
$7K - $8.66K
|
62
$5.48K
|
|
| Q1 2022 | |||||||
|
May 15, 2024
Q1 2022
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-226- 51.83% |
$16.2K - $18.7K
|
210
$18.6K
|
|
|
Aug 09, 2022
Q1 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-211Closed |
$15.1K - $17.4K
|
0
$0
|
|
|
May 20, 2022
Q1 2022
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-448Closed |
$32K - $37K
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-144K- 30.42% |
$10.3M - $11.9M
|
330K
$29.2M
|
|
|
May 16, 2022
Q1 2022
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-71.5KClosed |
$5.12M - $5.91M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-489- 55.01% |
$35K - $40.4K
|
400
$35.4K
|
|
|
May 16, 2022
Q1 2022
|
Cynosure Management, LLC
Salt Lake City, UT |
SELL
|
- |
-16.8K- 80.13% |
$1.2M - $1.39M
|
4.17K
$369K
|
|
|
May 13, 2022
Q1 2022
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
SELL
|
- |
-3.58KClosed |
$256K - $296K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
SELL
|
- |
-3.03KClosed |
$217K - $250K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Operose Advisors LLC
Milwaukee, WI |
SELL
|
- |
-605Closed |
$43.3K - $50K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Loveless Wealth Management LLC
|
SELL
|
- |
-100- 1.04% |
$7.15K - $8.27K
|
9.54K
$844K
|
|
|
May 11, 2022
Q1 2022
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
SELL
|
- |
-20Closed |
$1.43K - $1.65K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-2.5KClosed |
$179K - $207K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
B&D White Capital Company, LLC
|
SELL
|
- |
-11.6KClosed |
$829K - $959K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-300Closed |
$21.5K - $24.8K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-876Closed |
$62.7K - $72.4K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-8.8KClosed |
$629K - $727K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Treasure Coast Financial Planning
|
SELL
|
- |
-9.59KClosed |
$686K - $793K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Capital Square, LLC
|
SELL
|
- |
-3.88KClosed |
$277K - $320K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-4.5KClosed |
$322K - $372K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Aspiriant, LLC
|
SELL
|
- |
-5.64KClosed |
$403K - $466K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Pictet Bank & Trust LTD
|
SELL
|
- |
-35.4KClosed |
$2.53M - $2.92M
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-611Closed |
$43.7K - $50.5K
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Professional Financial Advisors, LLC
|
SELL
|
- |
-9.29K- 99.98% |
$665K - $768K
|
2
$177
|
|
|
May 05, 2022
Q1 2022
|
Regency Capital Management Inc.\De
|
SELL
|
- |
-135Closed |
$9.66K - $11.2K
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-4.81KClosed |
$344K - $398K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Dowling & Yahnke LLC
San Diego, CA |
SELL
|
- |
-3.48KClosed |
$249K - $288K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Lake Street Financial LLC
|
BUY
|
- |
7.21KNew |
$516K - $596K
|
7.21K
$637K
|
|
|
Apr 29, 2022
Q1 2022
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-2.65KClosed |
$190K - $219K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Latitude Advisors, LLC
|
SELL
|
- |
-12.4KClosed |
$887K - $1.03M
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Accel Wealth Management
|
SELL
|
- |
-7.33KClosed |
$524K - $606K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Columbia Advisory Partners LLC
|
SELL
|
- |
-2.86KClosed |
$205K - $237K
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-2.88KClosed |
$206K - $238K
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Chandler Asset Management, Inc.
|
SELL
|
- |
-2.65KClosed |
$190K - $219K
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Exane Derivatives
|
SELL
|
- |
-1.82KClosed |
$130K - $150K
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Econ Financial Services Corp
|
SELL
|
- |
-119Closed |
$8.51K - $9.84K
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Cordasco Financial Network
|
SELL
|
- |
-2Closed |
$143 - $165
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-1.55KClosed |
$111K - $128K
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Pinnacle Wealth Management Group, Inc.
|
SELL
|
- |
-3.76KClosed |
$269K - $311K
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-190- 9.55% |
$13.6K - $15.7K
|
1.8K
$159K
|
|
|
Apr 18, 2022
Q1 2022
|
Colton Groome Financial Advisors, LLC
|
SELL
|
- |
-10.4KClosed |
$745K - $861K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Yarbrough Capital, LLC
|
SELL
|
- |
-94.7K- 57.04% |
$6.78M - $7.83M
|
71.4K
$6.31M
|
|
|
Apr 14, 2022
Q1 2022
|
Strong Box Wealth, LLC
|
SELL
|
- |
-2.81KClosed |
$201K - $232K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Fsb Premier Wealth Management, Inc.
|
SELL
|
- |
-240Closed |
$17.2K - $19.8K
|
0
$0
|
|