Fieldpoint Private Securities, LLC Spdr Bloomberg Convertible Sec Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 300 shares of CWB stock, worth $23,628. This represents 0.01% of its overall portfolio holdings.

Number of Shares

300

Previous 5,930 94.94%

Holding current value

$23,628

Previous $456,000 95.83%

% of portfolio

0.01%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$63.06 - $78.0 $355,027 - $439,140	-5,630 Reduced 94.94%	300 $19,000
Q1 2022 Apr 07, 2022	SELL	$71.53 - $82.66 $457,219 - $528,362	-6,392 Reduced 51.87%	5,930 $456,000
Q4 2021 Jan 24, 2022	SELL	$80.7 - $89.51 $347,171 - $385,072	-4,302 Reduced 25.88%	12,322 $1.02 Million
Q2 2021 Aug 12, 2021	SELL	$79.92 - $87.25 $447,631 - $488,687	-5,601 Reduced 25.2%	16,624 $1.43 Million
Q1 2021 Apr 23, 2021	SELL	$81.26 - $92.2 $1.2 Million - $1.36 Million	-14,762 Reduced 39.91%	22,225 $1.85 Million
Q4 2020 Jan 28, 2021	BUY	$68.91 - $83.03 $46,100 - $55,547	669 Added 1.84%	36,987 $3.06 Million
Q3 2020 Oct 23, 2020	BUY	$60.93 - $71.38 $73,664 - $86,298	1,209 Added 3.44%	36,318 $2.5 Million
Q2 2020 Aug 14, 2020	BUY	$45.25 - $60.5 $44,571 - $59,592	985 Added 2.89%	35,109 $2.12 Million
Q1 2020 May 11, 2020	SELL	$40.96 - $60.38 $339,107 - $499,886	-8,279 Reduced 19.52%	34,124 $1.63 Million
Q4 2019 Feb 10, 2020	SELL	$51.66 - $55.76 $149,555 - $161,425	-2,895 Reduced 6.39%	42,403 $2.35 Million
Q3 2019 Nov 07, 2019	SELL	$52.13 - $53.3 $652,667 - $667,316	-12,520 Reduced 21.65%	45,298 $2.38 Million
Q2 2019 Aug 14, 2019	BUY	N/A	393 Added 0.68%	57,818 $3.06 Million
Q1 2019 May 13, 2019	SELL	N/A	-10,200 Reduced 15.08%	57,425 $3 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-60,487 Reduced 47.21%	67,625 $3.16 Million
Q3 2018 Nov 15, 2018	BUY	N/A	10,249 Added 8.7%	128,112 $6.91 Million
Q2 2018 Aug 06, 2018	BUY	N/A	34,600 Added 41.56%	117,863 $6.25 Million
Q1 2018 May 08, 2018	BUY	N/A	35,220 Added 73.31%	83,263 $4.3 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-32,282 Reduced 40.19%	48,043 $2.43 Million
Q3 2017 Nov 15, 2017	SELL	N/A	-875 Reduced 1.08%	80,325 $4.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	81,200	81,200 $4.03 Million

Others Institutions Holding CWB

# of Institutions

553

Shares Held

39.1M

Call Options Held

700

Put Options Held

900

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About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Fieldpoint Private Securities, LLC Spdr Bloomberg Convertible Sec Transaction History