Pfs Investments Inc. Spdr Bloomberg Convertible Sec Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$71.53 - $82.66 $5.12 Million - $5.91 Million	-71,542 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$80.7 - $89.51 $440,218 - $488,277	5,455 Added 8.25%	71,542 $5.94 Million
Q3 2021 Nov 15, 2021	SELL	$83.71 - $88.67 $344,717 - $365,143	-4,118 Reduced 5.87%	66,087 $5.92 Million
Q2 2021 Aug 13, 2021	SELL	$79.92 - $87.25 $15.1 Million - $16.5 Million	-188,974 Reduced 72.91%	70,205 $6.06 Million
Q1 2021 May 17, 2021	BUY	$81.26 - $92.2 $3.62 Million - $4.11 Million	44,608 Added 20.79%	259,179 $21.6 Million
Q4 2020 Feb 16, 2021	BUY	$68.91 - $83.03 $3.95 Million - $4.75 Million	57,260 Added 36.4%	214,571 $18.4 Million
Q3 2020 Nov 13, 2020	SELL	$60.93 - $71.38 $9.38 Million - $11 Million	-153,878 Reduced 49.45%	157,311 $10.8 Million
Q2 2020 Aug 14, 2020	BUY	$45.25 - $60.5 $11.2 Million - $14.9 Million	247,085 Added 385.44%	311,189 $18.8 Million
Q1 2020 May 13, 2020	BUY	$40.96 - $60.38 $1.44 Million - $2.12 Million	35,161 Added 121.48%	64,104 $3.07 Million
Q4 2019 Feb 12, 2020	BUY	$51.66 - $55.76 $229,628 - $247,853	4,445 Added 18.14%	28,943 $1.61 Million
Q3 2019 Nov 05, 2019	BUY	$52.13 - $53.3 $162,228 - $165,869	3,112 Added 14.55%	24,498 $1.29 Million
Q2 2019 Jul 10, 2019	BUY	N/A	1,219 Added 6.04%	21,386 $1.14 Million
Q1 2019 Apr 05, 2019	BUY	N/A	2,642 Added 15.08%	20,167 $1.05 Million
Q4 2018 Jan 22, 2019	BUY	N/A	1,843 Added 11.75%	17,525 $843,000
Q3 2018 Oct 01, 2018	BUY	N/A	1,171 Added 8.07%	15,682 $846,000
Q2 2018 Jul 12, 2018	BUY	N/A	2,949 Added 25.51%	14,511 $782,000
Q1 2018 Apr 30, 2018	BUY	N/A	4,450 Added 62.57%	11,562 $0
Q4 2017 Feb 15, 2018	BUY	N/A	7,112	7,112 $380,000

Others Institutions Holding CWB

# of Institutions

500

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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