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 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
$46.9K
|
|
|
Jan 21, 2021
Q4 2020
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
488New |
$33.6K - $40.5K
|
488
$40.2K
|
|
|
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
$16.5K
|
|
|
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
$266K
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
2.15K+ 8.16% |
$97.2K - $130K
|
28.5K
$2.35M
|
|
|
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
|
|
|
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
|
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
$79.5K
|
|
|
May 14, 2020
Q1 2020
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-7.76KClosed |
$318K - $469K
|
0
$0
|
|