Latest Institutional Sells of Spdr Bloomberg Convertible Sec (CWB)
This list provides information on the latest institutional transactions involving Spdr Bloomberg Convertible Sec (CWB) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 02, 2022
Q4 2021
|
Chatham Capital Group, Inc.
|
SELL
|
- |
-11.9KClosed |
$956K - $1.06M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
PUT |
-10KClosed |
$807K - $895K
|
0
$0
|
|
|
Jan 11, 2022
Q4 2021
|
Hbw Advisory Services LLC
|
SELL
|
- |
-9.76KClosed |
$788K - $874K
|
0
$0
|
|
|
Jan 14, 2022
Q4 2021
|
Garrett Investment Advisors LLC
|
SELL
|
- |
-6.46KClosed |
$521K - $578K
|
0
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-3.52KClosed |
$284K - $315K
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Trilogy Capital Inc.
|
SELL
|
- |
-3.18KClosed |
$257K - $285K
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Beacon Financial Advisory LLC
|
SELL
|
- |
-2.47KClosed |
$199K - $221K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-2.4KClosed |
$194K - $215K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Davenport & CO LLC
|
SELL
|
- |
-2.39KClosed |
$193K - $214K
|
0
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Vaughan & CO Securities, Inc.
|
SELL
|
- |
-2.38KClosed |
$192K - $213K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-1.31KClosed |
$105K - $117K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-1.22KClosed |
$98.5K - $109K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-1.16KClosed |
$93.3K - $103K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-414Closed |
$33.4K - $37.1K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-300Closed |
$24.2K - $26.9K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 16, 2021
Q3 2021
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-39.6KClosed |
$3.31M - $3.51M
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Prw Wealth Management LLC
|
SELL
|
- |
-32.1KClosed |
$2.68M - $2.84M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-20.7KClosed |
$1.73M - $1.84M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-15KClosed |
$1.26M - $1.33M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Founders Financial Securities LLC
|
SELL
|
- |
-6.95KClosed |
$582K - $617K
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Legacy Private Trust Co.
|
SELL
|
- |
-3.8KClosed |
$318K - $337K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Heritage Investors Management Corp
|
SELL
|
- |
-3.22KClosed |
$269K - $285K
|
0
$0
|
|
|
Oct 07, 2021
Q3 2021
|
Moody National Bank Trust Division
|
SELL
|
- |
-2.96KClosed |
$248K - $262K
|
0
$0
|
|
|
Oct 06, 2021
Q3 2021
|
Hodges Capital Management Inc.
|
SELL
|
- |
-2.82KClosed |
$236K - $250K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-2.6KClosed |
$218K - $231K
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-2.3KClosed |
$193K - $204K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Lion Street Advisors, LLC
|
SELL
|
- |
-600Closed |
$50.2K - $53.2K
|
0
$0
|
|
|
Nov 30, 2021
Q3 2021
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-405Closed |
$33.9K - $35.9K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-355Closed |
$29.7K - $31.5K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Aspire Private Capital, LLC
|
SELL
|
- |
-353Closed |
$29.5K - $31.3K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-300Closed |
$25.1K - $26.6K
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-203Closed |
$17K - $18K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Klaas Financial Asset Advisors, LLC
Loves Park, IL |
SELL
|
- |
-152Closed |
$12.7K - $13.5K
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Paragon Wealth Strategies, LLC
|
SELL
|
- |
-106Closed |
$8.87K - $9.4K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-239KClosed |
$19.1M - $20.8M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-200KClosed |
$16M - $17.5M
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Jackson Wealth Management, LLC
|
SELL
|
- |
-198KClosed |
$15.8M - $17.2M
|
0
$0
|
|
|
Jul 14, 2021
Q2 2021
|
Friedenthal Financial
|
SELL
|
- |
-61.4KClosed |
$4.91M - $5.36M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-28.9KClosed |
$2.31M - $2.52M
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Vicus Capital
State College, PA |
SELL
|
- |
-22.1KClosed |
$1.77M - $1.93M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-14.2KClosed |
$1.14M - $1.24M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-13.3KClosed |
$1.06M - $1.16M
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Smart Money Group LLC
|
SELL
|
- |
-10.1KClosed |
$806K - $880K
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Aevitas Wealth Management, Inc.
|
SELL
|
- |
-5.6KClosed |
$448K - $489K
|
0
$0
|
|
|
Jul 15, 2021
Q2 2021
|
Reitz Capital Advisors LLC
|
SELL
|
- |
-3.75KClosed |
$300K - $327K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-3.64KClosed |
$291K - $317K
|
0
$0
|
|
|
Aug 17, 2021
Q2 2021
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-3.33K- 99.73% |
$266K - $291K
|
9
$796
|
|
|
Aug 11, 2021
Q2 2021
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
SELL
|
- |
-3.17KClosed |
$253K - $276K
|
0
$0
|
|
|
Jul 15, 2021
Q2 2021
|
Fulcrum Equity Management
|
SELL
|
- |
-3.03KClosed |
$242K - $264K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-2.85KClosed |
$228K - $249K
|
0
$0
|
|