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 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
767+ 521.77% |
$53.4K - $55.8K
|
914
$71.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Rosenblum Silverman Sutton S F Inc
San Francisco, CA |
SELL
|
- |
-355- 1.67% |
$24.7K - $25.8K
|
20.9K
$1.63M
|
|
|
Aug 14, 2024
Q2 2024
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
57New |
$3.97K - $4.15K
|
57
$4.45K
|
|
|
Aug 14, 2024
Q2 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
257KNew |
$17.9M - $18.7M
|
257K
$20.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-1.68K- 23.27% |
$117K - $122K
|
5.54K
$432K
|
|
|
Aug 14, 2024
Q2 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
3.1K+ 4.2% |
$216K - $226K
|
77K
$6M
|
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-5.16K- 48.66% |
$359K - $376K
|
5.45K
$425K
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-88- 0.79% |
$6.12K - $6.41K
|
11.1K
$867K
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
62.8K+ 181.88% |
$4.37M - $4.57M
|
97.3K
$7.59M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
37.7K+ 912.87% |
$2.62M - $2.74M
|
41.8K
$3.26M
|
|
|
Aug 13, 2024
Q2 2024
|
Gunn & CO Investment Management, Inc.
Jacksonville, FL |
BUY
|
- |
4.03KNew |
$281K - $294K
|
4.03K
$315K
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-51.2K- 56.74% |
$3.56M - $3.72M
|
39K
$3.04M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-84.3K- 54.14% |
$5.87M - $6.14M
|
71.4K
$5.57M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-5- 6.85% |
$348 - $364
|
68
$5.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
10KNew |
$696K - $728K
|
10K
$780K
|
|
|
Aug 12, 2024
Q2 2024
|
Tidemark, LLC
San Diego, CA |
SELL
|
- |
-185- 96.86% |
$12.9K - $13.5K
|
6
$468
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
99+ 6.33% |
$6.89K - $7.21K
|
1.66K
$130K
|
|
|
Aug 09, 2024
Q2 2024
|
Dohj, LLC
Seattle, WA |
BUY
|
- |
806+ 13.91% |
$56.1K - $58.7K
|
6.6K
$515K
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
349New |
$24.3K - $25.4K
|
349
$27.2K
|
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
6.09K+ 8.75% |
$424K - $443K
|
75.7K
$5.9M
|
|
|
Aug 07, 2024
Q2 2024
|
Schaper Benz & Wise Investment Counsel Inc
|
SELL
|
- |
-1.49K- 6.87% |
$104K - $108K
|
20.2K
$1.58M
|
|
|
Aug 07, 2024
Q2 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-10- 27.78% |
$696 - $728
|
26
$2.03K
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
79New |
$5.5K - $5.75K
|
79
$6.16K
|
|
|
Aug 06, 2024
Q2 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-58- 24.58% |
$4.04K - $4.22K
|
178
$13.9K
|
|
|
Aug 06, 2024
Q2 2024
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-3.64K- 18.46% |
$254K - $265K
|
16.1K
$1.26M
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
170New |
$11.8K - $12.4K
|
170
$13.3K
|
|
|
Aug 05, 2024
Q2 2024
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-167- 11.38% |
$11.6K - $12.2K
|
1.3K
$101K
|
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
90+ 5.92% |
$6.26K - $6.55K
|
1.61K
$126K
|
|
|
Aug 02, 2024
Q2 2024
|
United Community Bank
Greenville, SC |
BUY
|
- |
32+ 1.48% |
$2.23K - $2.33K
|
2.19K
$171K
|
|
|
Aug 01, 2024
Q2 2024
|
Mv Capital Management, Inc.
|
SELL
|
- |
-1.09K- 14.36% |
$76K - $79.5K
|
6.51K
$508K
|
|
|
Jul 31, 2024
Q2 2024
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-107- 62.94% |
$7.45K - $7.79K
|
63
$4.91K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-785- 16.32% |
$54.6K - $57.1K
|
4.02K
$314K
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-232- 5.1% |
$16.1K - $16.9K
|
4.31K
$336K
|
|
|
Jul 30, 2024
Q2 2024
|
Hobart Private Capital, LLC
Charlotte, NC |
BUY
|
- |
37+ 0.55% |
$2.58K - $2.69K
|
6.81K
$531K
|
|
|
Jul 30, 2024
Q2 2024
|
J. W. Coons Advisors, LLC
|
SELL
|
- |
-1.3K- 24.39% |
$90.5K - $94.6K
|
4.03K
$314K
|
|
|
Jul 29, 2024
Q2 2024
|
Ark & Tlk Investments, LLC
Oklahoma City, OK |
SELL
|
- |
-236- 1.52% |
$16.4K - $17.2K
|
15.3K
$1.19M
|
|
|
Jul 26, 2024
Q2 2024
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
1+ 0.03% |
$69.6 - $72.8
|
3.08K
$240K
|
|
|
Jul 25, 2024
Q2 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-523- 11.82% |
$36.4K - $38.1K
|
3.9K
$304K
|
|
|
Jul 24, 2024
Q2 2024
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
825New |
$57.4K - $60.1K
|
825
$64.4K
|
|
|
Jul 24, 2024
Q2 2024
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
BUY
|
- |
1.51KNew |
$105K - $110K
|
1.51K
$118K
|
|
|
Jul 23, 2024
Q2 2024
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
97New |
$6.75K - $7.06K
|
97
$7.57K
|
|
|
Jul 23, 2024
Q2 2024
|
Syntax Research, Inc.
Boca Raton, FL |
SELL
|
- |
-85- 13.67% |
$5.92K - $6.19K
|
537
$41.9K
|
|
|
Jul 22, 2024
Q2 2024
|
Greenup Street Wealth Management LLC
|
BUY
|
- |
1.13K+ 13.74% |
$78.6K - $82.2K
|
9.35K
$729K
|
|
|
Jul 17, 2024
Q2 2024
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
244+ 1.09% |
$17K - $17.8K
|
22.6K
$1.76M
|
|
|
Jul 17, 2024
Q2 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
281New |
$19.6K - $20.5K
|
281
$21.9K
|
|
|
Jul 16, 2024
Q2 2024
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
SELL
|
- |
-500- 55.56% |
$34.8K - $36.4K
|
400
$31.2K
|
|
|
Jul 16, 2024
Q2 2024
|
Moseley Investment Management Inc
|
SELL
|
- |
-175- 5.43% |
$12.2K - $12.7K
|
3.05K
$238K
|
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
740New |
$51.5K - $53.9K
|
740
$57.7K
|
|
|
Jul 16, 2024
Q2 2024
|
Hengehold Capital Management LLC
|
SELL
|
- |
-105- 1.59% |
$7.31K - $7.64K
|
6.51K
$508K
|
|
|
Jul 16, 2024
Q2 2024
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-103- 0.69% |
$7.17K - $7.5K
|
14.8K
$1.16M
|