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, 2024
Q2 2024
|
Signature Securities Group Corporation
|
SELL
|
- |
-120- 0.46% |
$8.35K - $8.74K
|
26K
$1.99M
|
|
Aug 12, 2024
Q2 2024
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-605- 2.88% |
$42.1K - $44K
|
20.4K
$1.56M
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
2+ 0.06% |
$139 - $146
|
3.52K
$269K
|
|
Aug 12, 2024
Q2 2024
|
Kades & Cheifetz LLC
Berwyn, PA |
BUY
|
- |
408+ 2.88% |
$28.4K - $29.7K
|
14.6K
$1.11M
|
|
Aug 12, 2024
Q2 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
276KNew |
$19.2M - $20.1M
|
276K
$21.1M
|
|
Aug 12, 2024
Q2 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-208K- 88.77% |
$14.5M - $15.1M
|
26.3K
$2.01M
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
16.7K+ 19.97% |
$1.16M - $1.21M
|
100K
$7.66M
|
|
Aug 12, 2024
Q2 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
196+ 1.28% |
$13.6K - $14.3K
|
15.5K
$1.19M
|
|
Aug 12, 2024
Q2 2024
|
Wealth Trust Asset Management, LLC
Destin, FL |
BUY
|
- |
12.3K+ 20.59% |
$859K - $899K
|
72.3K
$5.53M
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-8.9K- 13.65% |
$619K - $648K
|
56.3K
$4.31M
|
|
Aug 12, 2024
Q2 2024
|
Tidemark, LLC
San Diego, CA |
SELL
|
- |
-185- 96.86% |
$12.9K - $13.5K
|
6
$459
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-2.17K- 36.9% |
$151K - $158K
|
3.71K
$284K
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
99+ 6.33% |
$6.89K - $7.21K
|
1.66K
$127K
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-36.3K- 3.94% |
$2.53M - $2.64M
|
884K
$67.7M
|
|
Aug 09, 2024
Q2 2024
|
Dunhill Financial, LLC
London, X0 |
SELL
|
- |
-287- 11.63% |
$20K - $20.9K
|
2.18K
$167K
|
|
Aug 09, 2024
Q2 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-113- 2.35% |
$7.86K - $8.23K
|
4.69K
$359K
|
|
Aug 09, 2024
Q2 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-91- 79.13% |
$6.33K - $6.62K
|
24
$1.84K
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-383- 8.95% |
$26.7K - $27.9K
|
3.9K
$298K
|
|
Aug 09, 2024
Q2 2024
|
Dohj, LLC
Seattle, WA |
BUY
|
- |
806+ 13.91% |
$56.1K - $58.7K
|
6.6K
$505K
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
3.16KNew |
$220K - $230K
|
3.16K
$242K
|
|
Aug 09, 2024
Q2 2024
|
Thrive Capital Management, LLC
Fort Washington, PA |
BUY
|
- |
14.6KNew |
$1.01M - $1.06M
|
14.6K
$1.12M
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
10.1K+ 8.42% |
$703K - $735K
|
130K
$9.95M
|
|
Aug 09, 2024
Q2 2024
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-1.65K- 11.19% |
$115K - $120K
|
13.1K
$1M
|
|
Aug 09, 2024
Q2 2024
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-2.19K- 8.57% |
$153K - $160K
|
23.4K
$1.79M
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
349New |
$24.3K - $25.4K
|
349
$26.7K
|
|
Aug 09, 2024
Q2 2024
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-254- 0.66% |
$17.7K - $18.5K
|
38.1K
$2.92M
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-2.26K- 1.42% |
$157K - $165K
|
157K
$12M
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.31K- 1.5% |
$91.4K - $95.6K
|
86.4K
$6.61M
|
|
Aug 08, 2024
Q2 2024
|
Sykon Capital LLC
Harrison, NY |
SELL
|
- |
-8.6K- 20.19% |
$598K - $626K
|
34K
$2.6M
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
1.1K+ 144.49% |
$76.6K - $80.2K
|
1.86K
$143K
|
|
Aug 08, 2024
Q2 2024
|
Estate Counselors, LLC
|
BUY
|
- |
70.4K+ 178.07% |
$4.9M - $5.12M
|
110K
$8.41M
|
|
Aug 08, 2024
Q2 2024
|
Bigelow Investment Advisors, LLC
|
SELL
|
- |
-119- 2.14% |
$8.28K - $8.66K
|
5.43K
$416K
|
|
Aug 08, 2024
Q2 2024
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-323- 3.36% |
$22.5K - $23.5K
|
9.3K
$712K
|
|
Aug 08, 2024
Q2 2024
|
Wright Fund Management, LLC
Santa Monica, CA |
BUY
|
- |
2.16K+ 0.38% |
$150K - $157K
|
574K
$43.9M
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-98.9K- 16.44% |
$6.88M - $7.2M
|
503K
$38.5M
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
6.09K+ 8.75% |
$424K - $443K
|
75.7K
$5.79M
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-205- 6.0% |
$14.3K - $14.9K
|
3.21K
$246K
|
|
Aug 07, 2024
Q2 2024
|
Bright Futures Wealth Management, Llc.
Webster, Ny 14580, NY |
SELL
|
- |
-30.5K- 90.77% |
$2.12M - $2.22M
|
3.1K
$237K
|
|
Aug 07, 2024
Q2 2024
|
Schaper Benz & Wise Investment Counsel Inc
|
SELL
|
- |
-1.49K- 6.87% |
$104K - $108K
|
20.2K
$1.55M
|
|
Aug 07, 2024
Q2 2024
|
Chesapeake Capital Corp /Il/
Richmond, VA |
SELL
|
- |
-15.3K- 51.41% |
$1.07M - $1.12M
|
14.5K
$1.11M
|
|
Aug 07, 2024
Q2 2024
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-1.09K- 0.33% |
$75.9K - $79.4K
|
333K
$25.5M
|
|
Aug 07, 2024
Q2 2024
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
2+ 0.15% |
$139 - $146
|
1.32K
$101K
|
|
Aug 07, 2024
Q2 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-10- 27.78% |
$696 - $728
|
26
$1.99K
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-52.2K- 4.68% |
$3.63M - $3.8M
|
1.06M
$81.4M
|
|
Aug 07, 2024
Q2 2024
|
Spectrum Wealth Advisory Group, LLC
|
SELL
|
- |
-678- 6.42% |
$47.2K - $49.4K
|
9.88K
$756K
|
|
Aug 07, 2024
Q2 2024
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
6+ 0.03% |
$418 - $437
|
20.2K
$1.55M
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
79New |
$5.5K - $5.75K
|
79
$6.05K
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
5.76K+ 5.0% |
$401K - $419K
|
121K
$9.26M
|
|
Aug 07, 2024
Q2 2024
|
New England Private Wealth Advisors LLC
Wellesley, MA |
SELL
|
- |
-1.51K- 8.31% |
$105K - $110K
|
16.6K
$1.27M
|
|
Aug 06, 2024
Q2 2024
|
Sandy Spring Bank
|
SELL
|
- |
-600- 33.33% |
$41.8K - $43.7K
|
1.2K
$91.9K
|