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 |
|---|---|---|---|---|---|---|---|
|
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
|
|
|
Nov 14, 2019
Q3 2019
|
Avestar Capital, LLC
|
SELL
|
- |
-2.07KClosed |
$108K - $110K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-5.49KClosed |
$286K - $292K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Perella Weinberg Partners Capital Management LP
|
SELL
|
- |
-205KClosed |
$10.7M - $10.9M
|
0
$0
|
|
|
Nov 06, 2019
Q3 2019
|
Capital Wealth Management, LLC
W. Warwick, RI |
SELL
|
- |
-89.2KClosed |
$4.65M - $4.75M
|
0
$0
|
|
|
Nov 05, 2019
Q3 2019
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-150Closed |
$7.82K - $8K
|
0
$0
|
|
|
Nov 05, 2019
Q3 2019
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-3Closed |
$156 - $160
|
0
$0
|
|
|
Nov 04, 2019
Q3 2019
|
Karp Capital Management Corp
|
SELL
|
- |
-88.7KClosed |
$4.62M - $4.73M
|
0
$0
|
|
|
Oct 30, 2019
Q3 2019
|
Essex Savings Bank
|
SELL
|
- |
-300Closed |
$15.6K - $16K
|
0
$0
|
|
|
Oct 30, 2019
Q3 2019
|
Executive Wealth Management, LLC
|
BUY
|
- |
2+ 0.32% |
$104 - $107
|
619
$48.3K
|
|
|
Oct 29, 2019
Q3 2019
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-3.94KClosed |
$205K - $210K
|
0
$0
|
|
|
Oct 28, 2019
Q3 2019
|
Hotaling Investment Management, LLC
Wayne, PA |
SELL
|
- |
-37.9KClosed |
$1.98M - $2.02M
|
0
$0
|
|
|
Oct 23, 2019
Q3 2019
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-6.9KClosed |
$359K - $368K
|
0
$0
|
|
|
Oct 16, 2019
Q3 2019
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-303Closed |
$15.8K - $16.1K
|
0
$0
|
|
|
Oct 15, 2019
Q3 2019
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-14.2KClosed |
$739K - $756K
|
0
$0
|
|
|
Oct 02, 2019
Q3 2019
|
M&R Capital Management Inc
|
BUY
|
- |
500+ 50.0% |
$26.1K - $26.7K
|
1.5K
$117K
|
|
| Q2 2019 | |||||||
|
Jan 27, 2020
Q2 2019
|
Tsfg, LLC
|
SELL
|
- |
-313- 82.8% |
N/A
|
65
$5.07K
|
|
|
Aug 14, 2019
Q2 2019
|
Little House Capital LLC
Braintree, MA |
SELL
|
- |
-652Closed |
N/A
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-4.4KClosed |
N/A
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Nvwm, LLC
|
SELL
|
- |
0Closed |
N/A
|
0
$0
|
|
|
Jul 31, 2019
Q2 2019
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-2.39KClosed |
N/A
|
0
$0
|
|
|
Jul 30, 2019
Q2 2019
|
Lee Financial Group Hawaii, Inc.
Honolulu, HI |
SELL
|
- |
-30KClosed |
N/A
|
0
$0
|
|
|
Jul 29, 2019
Q2 2019
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-135KClosed |
N/A
|
0
$0
|
|
|
Jul 24, 2019
Q2 2019
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-7KClosed |
N/A
|
0
$0
|
|
|
Jul 23, 2019
Q2 2019
|
Wespac Advisors, LLC
|
SELL
|
- |
-31KClosed |
N/A
|
0
$0
|
|
|
Jul 10, 2019
Q2 2019
|
Kwmg, LLC
|
SELL
|
- |
-1.68KClosed |
N/A
|
0
$0
|
|
|
Jul 10, 2019
Q2 2019
|
Leonard Rickey Investment Advisors P.L.L.C.
|
SELL
|
- |
-5.88KClosed |
N/A
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-5.55KClosed |
N/A
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Howard Financial Services, Ltd.
|
SELL
|
- |
-17.9KClosed |
N/A
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-95Closed |
N/A
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-7.95KClosed |
N/A
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-3.3KClosed |
N/A
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-5.93KClosed |
N/A
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-7.42KClosed |
N/A
|
0
$0
|
|
|
Apr 12, 2019
Q1 2019
|
Atlas Brown,Inc.
|
SELL
|
- |
-9.3KClosed |
N/A
|
0
$0
|
|
|
Apr 11, 2019
Q1 2019
|
Pathway Financial Advisors LLC
|
SELL
|
- |
-12.7KClosed |
N/A
|
0
$0
|
|
|
Apr 04, 2019
Q1 2019
|
Riverbridge Partners LLC
|
BUY
|
- |
5KNew |
N/A
|
5K
$390K
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-937Closed |
N/A
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-10KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-27.5KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-5.41KClosed |
N/A
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Ballew Advisors, Inc
|
SELL
|
- |
-500Closed |
N/A
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Sage Capital Advisors,Llc
|
BUY
|
- |
20+ 2.89% |
N/A
|
711
$55.5K
|
|
|
Feb 11, 2019
Q4 2018
|
Signature Wealth Management Group
|
SELL
|
- |
-1.48KClosed |
N/A
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Girard Partners Ltd.
|
SELL
|
- |
-1.85KClosed |
N/A
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-15.6KClosed |
N/A
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Fluent Financial, LLC
|
SELL
|
- |
-43.2KClosed |
N/A
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Mainstay Capital Management LLC
|
SELL
|
- |
-2KClosed |
N/A
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-183KClosed |
N/A
|
0
$0
|
|