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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Arrow Investment Advisors, LLC
Laurel, MD |
BUY
|
- |
724+ 3.8% |
$48.9K - $52.1K
|
19.8K
$1.58M
|
|
|
Nov 13, 2023
Q3 2023
|
Barings LLC
|
BUY
|
- |
95.7K+ 232.74% |
$6.46M - $6.88M
|
137K
$10.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
40+ 9.07% |
$2.7K - $2.88K
|
481
$38.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Seldon Capital LP
San Francisco, CA |
BUY
|
- |
2.48K+ 60.87% |
$167K - $178K
|
6.54K
$523K
|
|
|
Nov 09, 2023
Q3 2023
|
Wavelength Capital Management, LLC
|
SELL
|
- |
-7.3K- 22.75% |
$493K - $525K
|
24.8K
$1.98M
|
|
|
Nov 08, 2023
Q3 2023
|
Archer Investment Corp
|
BUY
|
- |
869New |
$58.7K - $62.5K
|
869
$69.4K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
1.91K+ 954.5% |
$129K - $137K
|
2.11K
$168K
|
|
|
Nov 07, 2023
Q3 2023
|
Harfst & Associates, Inc.
|
SELL
|
- |
-44.5K- 40.51% |
$3M - $3.2M
|
65.3K
$5.21M
|
|
|
Nov 07, 2023
Q3 2023
|
Goodwin Investment Advisory
Woodstock, GA |
BUY
|
- |
150New |
$10.1K - $10.8K
|
150
$12K
|
|
|
Nov 01, 2023
Q3 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
BUY
|
- |
30.4KNew |
$2.06M - $2.19M
|
30.4K
$2.43M
|
|
|
Oct 30, 2023
Q3 2023
|
First Purpose Wealth LLC
|
BUY
|
- |
87+ 1.21% |
$5.88K - $6.26K
|
7.3K
$583K
|
|
|
Oct 27, 2023
Q3 2023
|
Laurel Wealth Planning LLC
Edina, MN |
BUY
|
- |
188+ 6.27% |
$12.7K - $13.5K
|
3.19K
$255K
|
|
|
Oct 25, 2023
Q3 2023
|
Bensler, LLC
Bellevue, WA |
BUY
|
- |
16.3K+ 10.94% |
$1.1M - $1.17M
|
166K
$13.2M
|
|
|
Oct 24, 2023
Q3 2023
|
Patton Albertson Miller Group, LLC
|
BUY
|
- |
5.7KNew |
$385K - $410K
|
5.7K
$455K
|
|
|
Oct 24, 2023
Q3 2023
|
Icapital Wealth LLC
Walnut Creek, CA |
SELL
|
- |
-3.58K- 21.06% |
$242K - $257K
|
13.4K
$1.07M
|
|
|
Oct 23, 2023
Q3 2023
|
Lfa Lugano Financial Advisors Sa
|
SELL
|
- |
-8.13K- 36.76% |
$549K - $584K
|
14K
$1.12M
|
|
|
Oct 23, 2023
Q3 2023
|
Sheets Smith Wealth Management
|
BUY
|
- |
490New |
$33.1K - $35.2K
|
490
$39.1K
|
|
|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
117+ 2.55% |
$7.9K - $8.41K
|
4.7K
$375K
|
|
|
Oct 23, 2023
Q3 2023
|
Moneywise, Inc.
|
SELL
|
- |
-14.1K- 43.92% |
$950K - $1.01M
|
18K
$1.43M
|
|
|
Oct 20, 2023
Q3 2023
|
Highview Capital Management LLC
|
SELL
|
- |
-342- 5.52% |
$23.1K - $24.6K
|
5.86K
$468K
|
|
|
Oct 19, 2023
Q3 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-10- 0.25% |
$676 - $719
|
4K
$319K
|
|
|
Oct 18, 2023
Q3 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-327- 9.0% |
$22.1K - $23.5K
|
3.31K
$264K
|
|
|
Oct 18, 2023
Q3 2023
|
Syntegra Private Wealth Group, LLC
Chesterfield, MO |
SELL
|
- |
-171K- 87.77% |
$11.6M - $12.3M
|
23.9K
$1.91M
|
|
|
Oct 17, 2023
Q3 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-143- 2.11% |
$9.66K - $10.3K
|
6.63K
$529K
|
|
|
Oct 17, 2023
Q3 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
570New |
$38.5K - $41K
|
570
$45.5K
|
|
|
Oct 17, 2023
Q3 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
BUY
|
- |
198New |
$13.4K - $14.2K
|
198
$15.8K
|
|
|
Oct 16, 2023
Q3 2023
|
First Premier Bank
|
SELL
|
- |
-225- 47.37% |
$15.2K - $16.2K
|
250
$20K
|
|
|
Oct 11, 2023
Q3 2023
|
Polaris Wealth Advisory Group, LLC
|
BUY
|
- |
3.16KNew |
$213K - $227K
|
3.16K
$252K
|
|
|
Oct 10, 2023
Q3 2023
|
Dhjj Financial Advisors, Ltd.
|
BUY
|
- |
1New |
$67.6 - $71.9
|
1
$79.9
|
|
| Q2 2023 | |||||||
|
Nov 20, 2023
Q2 2023
|
Revisor Wealth Management LLC
Akron, OH |
SELL
|
- |
-2.99K- 17.34% |
$196K - $209K
|
14.2K
$1.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-192K- 96.09% |
$12.6M - $13.4M
|
7.8K
$623K
|
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
1.28KNew |
$83.6K - $89.3K
|
1.28K
$102K
|
|
|
Aug 14, 2023
Q2 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-200- 5.82% |
$13.1K - $14K
|
3.24K
$259K
|
|
|
Aug 14, 2023
Q2 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
45+ 1.06% |
$2.95K - $3.15K
|
4.27K
$341K
|
|
|
Aug 14, 2023
Q2 2023
|
Union Savings Bank
Litchfield, CT |
BUY
|
- |
1.11KNew |
$73K - $77.9K
|
1.11K
$89K
|
|
|
Aug 14, 2023
Q2 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
126New |
$8.25K - $8.81K
|
126
$10.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
SELL
|
- |
-4.23K- 20.31% |
$277K - $296K
|
16.6K
$1.33M
|
|
|
Aug 11, 2023
Q2 2023
|
Delta Capital Management LLC
|
BUY
|
- |
1.07MNew |
$70.1M - $74.9M
|
1.07M
$85.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
3.54KNew |
$232K - $247K
|
3.54K
$283K
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Harbor Wealth Advisors, Inc.
|
BUY
|
- |
119KNew |
$7.79M - $8.32M
|
119K
$9.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-1.21K- 91.98% |
$78.9K - $84.3K
|
105
$8.39K
|
|
|
Aug 11, 2023
Q2 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-5.22K- 39.56% |
$342K - $365K
|
7.97K
$637K
|
|
|
Aug 10, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
BUY
|
- |
249New |
$16.3K - $17.4K
|
249
$19.9K
|
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
3.27KNew |
$214K - $229K
|
3.27K
$261K
|
|
|
Aug 09, 2023
Q2 2023
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
48New |
$3.14K - $3.36K
|
48
$3.83K
|
|
|
Aug 09, 2023
Q2 2023
|
Kalos Management, Inc.
Alpharetta, GA |
SELL
|
- |
-158- 6.81% |
$10.3K - $11.1K
|
2.16K
$173K
|
|
|
Aug 09, 2023
Q2 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-14.2K- 94.67% |
$930K - $993K
|
800
$63.9K
|
|
|
Aug 09, 2023
Q2 2023
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
- |
187+ 0.44% |
$12.2K - $13.1K
|
42.5K
$3.4M
|
|
|
Aug 08, 2023
Q2 2023
|
Mcmillion Capital Management Inc
|
BUY
|
- |
70New |
$4.58K - $4.9K
|
70
$5.59K
|
|
|
Aug 07, 2023
Q2 2023
|
Second Half Financial Partners, LLC
Sebring, FL |
BUY
|
- |
3.86KNew |
$253K - $270K
|
3.86K
$309K
|
|