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, 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
$412K
|
|
| 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
$58.6K
|
|
|
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
|
|
|
Feb 06, 2019
Q4 2018
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-200Closed |
N/A
|
0
$0
|
|
|
Feb 01, 2019
Q4 2018
|
Parsons Capital Management Inc
|
SELL
|
- |
-6.77KClosed |
N/A
|
0
$0
|
|
|
Jan 29, 2019
Q4 2018
|
Mcia Inc
|
SELL
|
- |
-62.3KClosed |
N/A
|
0
$0
|
|
|
Jan 29, 2019
Q4 2018
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-3.87KClosed |
N/A
|
0
$0
|
|
|
Jan 22, 2019
Q4 2018
|
Mycio Wealth Partners, LLC
|
SELL
|
- |
-7.31KClosed |
N/A
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
G&S Capital LLC
|
SELL
|
- |
-782Closed |
N/A
|
0
$0
|
|
|
Jan 14, 2019
Q4 2018
|
Columbus Macro, LLC
|
SELL
|
- |
-203KClosed |
N/A
|
0
$0
|
|
|
Jan 11, 2019
Q4 2018
|
Kessler Investment Group, LLC
|
SELL
|
- |
-169- 50.6% |
N/A
|
165
$13.6K
|
|
| Q3 2018 | |||||||
|
Dec 06, 2018
Q3 2018
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-991Closed |
N/A
|
0
$0
|
|
|
Nov 16, 2018
Q3 2018
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-6.16KClosed |
N/A
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
142KNew |
N/A
|
142K
$11.7M
|
|
|
Nov 14, 2018
Q3 2018
|
Jacobi Capital Management LLC
|
SELL
|
- |
-119Closed |
N/A
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Apriem Advisors
Irvine, CA |
SELL
|
- |
-249Closed |
N/A
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
B. Riley Financial, Inc.
Los Angeles, CA |
SELL
|
- |
-3.83KClosed |
N/A
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-600Closed |
N/A
|
0
$0
|
|
|
Oct 23, 2018
Q3 2018
|
Prentiss Smith & CO Inc
Brattleboro, VT |
SELL
|
- |
-240Closed |
N/A
|
0
$0
|
|
|
Oct 19, 2018
Q3 2018
|
Hwg Holdings LP
Houston, TX |
SELL
|
- |
-171Closed |
N/A
|
0
$0
|
|
|
Oct 18, 2018
Q3 2018
|
Legacy Advisors, LLC
|
SELL
|
- |
-650Closed |
N/A
|
0
$0
|
|
|
Oct 18, 2018
Q3 2018
|
Empirical Finance, LLC
|
SELL
|
- |
-4.63KClosed |
N/A
|
0
$0
|
|
|
Oct 16, 2018
Q3 2018
|
Beacon Capital Management, Inc.
|
SELL
|
- |
-7.34KClosed |
N/A
|
0
$0
|
|
|
Oct 16, 2018
Q3 2018
|
Regal Wealth Group, Inc.
|
SELL
|
- |
-708Closed |
N/A
|
0
$0
|
|
| Q2 2018 | |||||||
|
Oct 04, 2024
Q2 2018
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
167KNew |
N/A
|
167K
$13.8M
|
|
|
Aug 16, 2018
Q2 2018
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-313Closed |
N/A
|
0
$0
|
|
|
Aug 08, 2018
Q2 2018
|
Lincoln National Corp
|
SELL
|
- |
-4.23KClosed |
N/A
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Highland Private Wealth Management
|
SELL
|
- |
-5.72KClosed |
N/A
|
0
$0
|
|
|
Aug 03, 2018
Q2 2018
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-24.5KClosed |
N/A
|
0
$0
|
|
|
Jul 30, 2018
Q2 2018
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-11.6KClosed |
N/A
|
0
$0
|
|
|
Jul 11, 2018
Q2 2018
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-1.23KClosed |
N/A
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 14, 2018
Q1 2018
|
Alken Asset Management Ltd.
|
SELL
|
- |
-3.97KClosed |
N/A
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Legacy Financial Strategies, LLC
Leawood, KS |
SELL
|
- |
-4KClosed |
N/A
|
0
$0
|
|