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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-38K- 74.04% |
$2.65M - $2.77M
|
13.3K
$1.02M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-500- 62.5% |
$34.8K - $36.4K
|
300
$23K
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
5.01K+ 2.16% |
$349K - $365K
|
237K
$18.2M
|
|
Aug 14, 2024
Q2 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-23.8K- 17.11% |
$1.66M - $1.73M
|
115K
$8.83M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-3.96K- 73.95% |
$275K - $288K
|
1.39K
$107K
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-1.68K- 23.27% |
$117K - $122K
|
5.54K
$424K
|
|
Aug 14, 2024
Q2 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
3.1K+ 4.2% |
$216K - $226K
|
77K
$5.89M
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-5.16K- 48.66% |
$359K - $376K
|
5.45K
$417K
|
|
Aug 14, 2024
Q2 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-111- 0.82% |
$7.73K - $8.08K
|
13.4K
$1.03M
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-88- 0.79% |
$6.12K - $6.41K
|
11.1K
$851K
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
388+ 0.93% |
$27K - $28.2K
|
42.3K
$3.24M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-222K- 66.81% |
$15.4M - $16.1M
|
110K
$8.43M
|
|
Aug 13, 2024
Q2 2024
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-4.23KClosed |
$294K - $308K
|
0
$0
|
|
Aug 13, 2024
Q2 2024
|
River Wealth Advisors LLC
Camp Hill, PA |
BUY
|
- |
888+ 0.42% |
$61.8K - $64.6K
|
214K
$16.3M
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-45.7K- 16.87% |
$3.18M - $3.33M
|
225K
$17.2M
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
62.8K+ 181.88% |
$4.37M - $4.57M
|
97.3K
$7.44M
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
37.7K+ 912.87% |
$2.62M - $2.74M
|
41.8K
$3.2M
|
|
Aug 13, 2024
Q2 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
1+ 0.37% |
$69.6 - $72.8
|
274
$21K
|
|
Aug 13, 2024
Q2 2024
|
Gunn & CO Investment Management, Inc.
Jacksonville, FL |
BUY
|
- |
4.03KNew |
$281K - $294K
|
4.03K
$309K
|
|
Aug 13, 2024
Q2 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-4.1K- 29.2% |
$285K - $298K
|
9.93K
$760K
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-34- 3.28% |
$2.37K - $2.48K
|
1K
$76.8K
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-53.3K- 58.48% |
$3.71M - $3.88M
|
37.8K
$2.9M
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-31.7K- 34.45% |
$2.21M - $2.31M
|
60.4K
$4.62M
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-51.2K- 56.74% |
$3.56M - $3.72M
|
39K
$2.99M
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
4+ 0.12% |
$278 - $291
|
3.42K
$262K
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.39K- 2.03% |
$236K - $247K
|
164K
$12.5M
|
|
Aug 13, 2024
Q2 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-2.14K- 7.3% |
$149K - $156K
|
27.1K
$2.08M
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-128- 0.57% |
$8.91K - $9.32K
|
22.3K
$1.71M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-57.4K- 5.75% |
$4M - $4.18M
|
941K
$72M
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.97K- 2.95% |
$137K - $144K
|
65K
$4.98M
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-84.3K- 54.14% |
$5.87M - $6.14M
|
71.4K
$5.47M
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.14K- 16.05% |
$149K - $156K
|
11.2K
$856K
|
|
Aug 13, 2024
Q2 2024
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-866- 13.25% |
$60.3K - $63K
|
5.67K
$434K
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
401+ 0.95% |
$27.9K - $29.2K
|
42.6K
$3.26M
|
|
Aug 13, 2024
Q2 2024
|
Harvest Investment Services, LLC
|
BUY
|
- |
4.15KNew |
$289K - $302K
|
4.15K
$317K
|
|
Aug 13, 2024
Q2 2024
|
Petix & Botte CO
|
BUY
|
- |
66.7K+ 99.5% |
$4.64M - $4.86M
|
134K
$10.2M
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
1.28K+ 29.19% |
$89.1K - $93.2K
|
5.67K
$434K
|
|
Aug 13, 2024
Q2 2024
|
Geller Advisors LLC
New York, NY |
BUY
|
- |
597+ 12.85% |
$41.6K - $43.5K
|
5.24K
$401K
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.16K- 99.83% |
$80.4K - $84.1K
|
2
$153
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-50.4K- 85.41% |
$3.51M - $3.67M
|
8.61K
$659K
|
|
Aug 13, 2024
Q2 2024
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
SELL
|
- |
-10- 0.25% |
$696 - $728
|
3.93K
$300K
|
|
Aug 13, 2024
Q2 2024
|
Vertex Planning Partners, LLC
Downers Grove, IL |
BUY
|
- |
162+ 5.83% |
$11.3K - $11.8K
|
2.94K
$225K
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-13.7K- 0.77% |
$955K - $999K
|
1.77M
$136M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-5- 6.85% |
$348 - $364
|
68
$5.21K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-23.2K- 4.67% |
$1.62M - $1.69M
|
475K
$36.3M
|
|
Aug 13, 2024
Q2 2024
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
10KNew |
$696K - $728K
|
10K
$766K
|
|
Aug 13, 2024
Q2 2024
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-690- 14.01% |
$48K - $50.2K
|
4.24K
$324K
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-458- 3.22% |
$31.9K - $33.3K
|
13.7K
$1.05M
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
1.46K+ 3.48% |
$102K - $107K
|
43.5K
$3.33M
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-133- 0.4% |
$9.26K - $9.68K
|
32.8K
$2.51M
|