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 12, 2020
Q2 2020
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
SELL
|
- |
-1.34KClosed |
$60.5K - $80.8K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
North Rock Partners, LLC
|
SELL
|
- |
-7.71KClosed |
$349K - $466K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-350Closed |
$15.8K - $21.2K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Fft Wealth Management LLC
West Conshohocken, PA |
SELL
|
- |
-75.5KClosed |
$3.42M - $4.57M
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
D.B. Root & Company, LLC
|
SELL
|
- |
-9.97KClosed |
$451K - $603K
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-9.39KClosed |
$425K - $568K
|
0
$0
|
|
|
Aug 05, 2020
Q2 2020
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-60Closed |
$2.72K - $3.63K
|
0
$0
|
|
|
Jul 31, 2020
Q2 2020
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-25.8KClosed |
$1.17M - $1.56M
|
0
$0
|
|
|
Jul 31, 2020
Q2 2020
|
Optas, LLC
|
SELL
|
- |
-12.6KClosed |
$570K - $762K
|
0
$0
|
|
|
Jul 31, 2020
Q2 2020
|
Bowie Capital Management, LLC
Richardson, TX |
SELL
|
- |
-16KClosed |
$724K - $968K
|
0
$0
|
|
|
Jul 29, 2020
Q2 2020
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-5KClosed |
$226K - $303K
|
0
$0
|
|
|
Jul 28, 2020
Q2 2020
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-1.49KClosed |
$67.4K - $90.1K
|
0
$0
|
|
|
Jul 28, 2020
Q2 2020
|
Sage Advisory Services, Ltd.Co.
|
SELL
|
- |
-19.3KClosed |
$873K - $1.17M
|
0
$0
|
|
|
Jul 27, 2020
Q2 2020
|
Regions Financial Corp
|
SELL
|
- |
-19KClosed |
$860K - $1.15M
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 18, 2020
Q1 2020
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-60Closed |
$2.46K - $3.62K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Flaharty Asset Management, LLC
|
SELL
|
- |
-246KClosed |
$10.1M - $14.9M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.95KClosed |
$244K - $359K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Marcum Wealth, LLC
|
SELL
|
- |
-8.14KClosed |
$334K - $492K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Independent Advisor Alliance
|
SELL
|
- |
-4.14KClosed |
$169K - $250K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Stringer Asset Management, LLC
Memphis, TN |
SELL
|
- |
-20.6KClosed |
$843K - $1.24M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-965- 50.0% |
$39.5K - $58.3K
|
965
$76K
|
|
|
May 14, 2020
Q1 2020
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-7.76KClosed |
$318K - $469K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
F Dx Advisors, Inc.
|
BUY
|
- |
10KNew |
$410K - $604K
|
10K
$787K
|
|
|
May 13, 2020
Q1 2020
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-7.38KClosed |
$302K - $445K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Lgl Partners, LLC
West Conshohocken, PA |
SELL
|
- |
-4.99KClosed |
$205K - $301K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-10KClosed |
$410K - $604K
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
SELL
|
- |
-33.1KClosed |
$1.36M - $2M
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Royal Fund Management, LLC
|
SELL
|
- |
-475Closed |
$19.5K - $28.7K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-3.67KClosed |
$150K - $222K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Shepherd Financial Partners LLC
Winchester, MA |
SELL
|
- |
-38.1KClosed |
$1.56M - $2.3M
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-45Closed |
$1.84K - $2.72K
|
0
$0
|
|
|
May 04, 2020
Q1 2020
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-952Closed |
$39K - $57.5K
|
0
$0
|
|
|
Apr 28, 2020
Q1 2020
|
Capital Wealth Alliance, LLC
|
SELL
|
- |
-11.4KClosed |
$468K - $690K
|
0
$0
|
|
|
Apr 27, 2020
Q1 2020
|
Hms Capital Management, LLC
|
SELL
|
- |
-14.2KClosed |
$581K - $857K
|
0
$0
|
|
|
Apr 27, 2020
Q1 2020
|
Hms Capital Management, LLC
|
SELL
|
PUT |
-12.3KClosed |
$504K - $743K
|
0
$0
|
|
|
Apr 27, 2020
Q1 2020
|
Wealth Enhancement & Preservation Of Ga, LLC
Alpharetta, GA |
SELL
|
- |
-11.6KClosed |
$476K - $702K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Stewardship Advisors, LLC
|
SELL
|
- |
-49.7KClosed |
$2.04M - $3M
|
0
$0
|
|
|
Apr 22, 2020
Q1 2020
|
Corbett Road Capital Management, LLC
Mclean, VA |
SELL
|
- |
-28.4KClosed |
$1.16M - $1.72M
|
0
$0
|
|
|
Apr 20, 2020
Q1 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-250Closed |
$10.2K - $15.1K
|
0
$0
|
|
|
Apr 10, 2020
Q1 2020
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-526Closed |
$21.5K - $31.8K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 18, 2020
Q4 2019
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-183KClosed |
$9.45M - $10.2M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-495Closed |
$25.6K - $27.6K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Lake Point Wealth Management
|
SELL
|
- |
-86- 61.87% |
$4.44K - $4.8K
|
53
$4.17K
|
|
|
Feb 13, 2020
Q4 2019
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
316KNew |
$16.3M - $17.6M
|
316K
$24.8M
|
|
|
Feb 11, 2020
Q4 2019
|
Wrapmanager Inc
|
SELL
|
- |
-4.52KClosed |
$234K - $252K
|
0
$0
|
|
|
Jan 17, 2020
Q4 2019
|
Altium Wealth Management LLC
|
SELL
|
- |
-7.8KClosed |
$403K - $435K
|
0
$0
|
|
|
Jan 15, 2020
Q4 2019
|
Stonehearth Capital Management, LLC
|
SELL
|
- |
-25.5KClosed |
$1.32M - $1.42M
|
0
$0
|
|
|
Jan 08, 2020
Q4 2019
|
Vista Private Wealth Partners. LLC
|
SELL
|
- |
-1.76KClosed |
$90.7K - $97.9K
|
0
$0
|
|
|
Jan 08, 2020
Q4 2019
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-637Closed |
$32.9K - $35.5K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 15, 2019
Q3 2019
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-5.18KClosed |
$270K - $276K
|
0
$0
|
|