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 |
|---|---|---|---|---|---|---|---|
|
May 10, 2021
Q1 2021
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-37.4KClosed |
$3.04M - $3.45M
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-86Closed |
$6.99K - $7.93K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-129KClosed |
$10.5M - $11.9M
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-242Closed |
$19.7K - $22.3K
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Financial Sense Advisors, Inc.
|
SELL
|
- |
-8.8KClosed |
$715K - $812K
|
0
$0
|
|
|
Apr 27, 2021
Q1 2021
|
3 Edge Asset Management, LP
|
SELL
|
- |
-9.57KClosed |
$778K - $883K
|
0
$0
|
|
|
Apr 27, 2021
Q1 2021
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-4.74KClosed |
$385K - $437K
|
0
$0
|
|
|
Apr 20, 2021
Q1 2021
|
Fortem Financial Group, LLC
|
SELL
|
- |
-515Closed |
$41.8K - $47.5K
|
0
$0
|
|
|
Apr 16, 2021
Q1 2021
|
Fort Pitt Capital Group, LLC
|
SELL
|
- |
-287Closed |
$23.3K - $26.5K
|
0
$0
|
|
|
Apr 09, 2021
Q1 2021
|
Financial Services Advisory Inc
|
SELL
|
- |
-58.6KClosed |
$4.76M - $5.4M
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Meridian Wealth Advisors, LLC
|
BUY
|
- |
1.14KNew |
$78.3K - $94.3K
|
1.14K
$100K
|
|
|
Feb 16, 2021
Q4 2020
|
Boston Family Office LLC
Boston, MA |
BUY
|
- |
3.51KNew |
$242K - $291K
|
3.51K
$310K
|
|
|
Feb 16, 2021
Q4 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-400Closed |
$27.6K - $33.2K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-716Closed |
$49.3K - $59.4K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Maryland Capital Management
Towson, MD |
SELL
|
- |
-7.68KClosed |
$529K - $638K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Ubs Group Ag
|
BUY
|
PUT |
400New |
$27.6K - $33.2K
|
400
$35.4K
|
|
|
Feb 09, 2021
Q4 2020
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-16.9KClosed |
$1.16M - $1.4M
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Ellevest, Inc.
|
SELL
|
- |
-155Closed |
$10.7K - $12.9K
|
0
$0
|
|
|
Feb 03, 2021
Q4 2020
|
Syverson Strege & CO
West Des Moines, IA |
BUY
|
- |
1.38KNew |
$95.2K - $115K
|
1.38K
$122K
|
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-1.89KClosed |
$130K - $157K
|
0
$0
|
|
|
Jan 26, 2021
Q4 2020
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-22Closed |
$1.52K - $1.83K
|
0
$0
|
|
|
Jan 21, 2021
Q4 2020
|
Sage Mountain Advisors LLC
|
BUY
|
- |
569New |
$39.2K - $47.2K
|
569
$50.3K
|
|
|
Jan 21, 2021
Q4 2020
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
488New |
$33.6K - $40.5K
|
488
$43.2K
|
|
|
Jan 14, 2021
Q4 2020
|
Larson Financial Group LLC
|
SELL
|
- |
-22Closed |
$1.52K - $1.83K
|
0
$0
|
|
|
Jan 13, 2021
Q4 2020
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-110Closed |
$7.58K - $9.13K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Pinnacle Family Advisors, LLC
Springfield, MO |
SELL
|
- |
-5.38KClosed |
$328K - $384K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Advent Capital Management
New York, NY |
SELL
|
- |
-8.06KClosed |
$491K - $575K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-25Closed |
$1.52K - $1.78K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Atom Investors LP
Austin, TX |
SELL
|
PUT |
-100KClosed |
$6.09M - $7.14M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Column Capital Advisors, LLC
|
BUY
|
- |
25+ 14.29% |
$1.52K - $1.78K
|
200
$17.7K
|
|
|
Nov 12, 2020
Q3 2020
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-6.69KClosed |
$408K - $478K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-282Closed |
$17.2K - $20.1K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-1.64KClosed |
$99.7K - $117K
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-555Closed |
$33.8K - $39.6K
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Atlas Private Wealth Management
|
SELL
|
- |
-200Closed |
$12.2K - $14.3K
|
0
$0
|
|
|
Nov 04, 2020
Q3 2020
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-38.1KClosed |
$2.32M - $2.72M
|
0
$0
|
|
|
Oct 29, 2020
Q3 2020
|
Eukles Asset Management
|
SELL
|
- |
-88Closed |
$5.36K - $6.28K
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Lvz, Inc.
|
SELL
|
- |
-3.36KClosed |
$205K - $240K
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-993Closed |
$60.5K - $70.9K
|
0
$0
|
|
|
Oct 26, 2020
Q3 2020
|
Firestone Capital Management
|
SELL
|
- |
-650Closed |
$39.6K - $46.4K
|
0
$0
|
|
|
Oct 20, 2020
Q3 2020
|
Newfound Research LLC
|
SELL
|
- |
-5.33KClosed |
$325K - $381K
|
0
$0
|
|
|
Oct 14, 2020
Q3 2020
|
Sabal Trust CO
|
BUY
|
- |
3.23KNew |
$196K - $230K
|
3.23K
$285K
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
2.15K+ 8.16% |
$97.2K - $130K
|
28.5K
$2.52M
|
|
|
Aug 14, 2020
Q2 2020
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-435Closed |
$19.7K - $26.3K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-12.1KClosed |
$547K - $731K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-33.1KClosed |
$1.5M - $2M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-2.74MClosed |
$124M - $166M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-4.33KClosed |
$196K - $262K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Fund Evaluation Group, LLC
Cincinnati, OH |
SELL
|
- |
-20.8KClosed |
$941K - $1.26M
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
SELL
|
- |
-1.34KClosed |
$60.5K - $80.8K
|
0
$0
|
|