American Portfolios Advisors Spdr Bloomberg Convertible Sec Transaction History

American Portfolios Advisors

  • $2.36 Trillion
  • Q3 2022

A detailed history of American Portfolios Advisors transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, American Portfolios Advisors holds 24,319 shares of CWB stock, worth $1.92 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
24,319
Holding current value
$1.92 Million
% of portfolio
0.07%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Mar 17, 2023
BUY
$63.3 - $71.11 $1.54 Million - $1.73 Million
24,319 New
24,319 $1.54 Billion
Q2 2022

Mar 20, 2023
SELL
$63.06 - $78.0 $348,028 - $430,482
-5,519 Reduced 22.69%
18,800 $1.21 Billion
Q1 2022

Mar 21, 2023
SELL
$71.53 - $82.66 $308,437 - $356,429
-4,312 Reduced 17.73%
20,007 $1.54 Billion
Q4 2021

Mar 21, 2023
BUY
$80.7 - $89.51 $339,262 - $376,300
4,204 Added 17.29%
28,523 $2.37 Billion
Q3 2021

Mar 22, 2023
BUY
$83.71 - $88.67 $594,257 - $629,468
7,099 Added 29.19%
31,418 $2.68 Billion
Q2 2021

Mar 22, 2023
BUY
$79.92 - $87.25 $330,788 - $361,127
4,139 Added 17.02%
28,458 $2.47 Billion
Q1 2021

Mar 22, 2023
BUY
$81.26 - $92.2 $258,000 - $292,735
3,175 Added 13.06%
27,494 $2.29 Billion
Q4 2020

Mar 22, 2023
BUY
$68.91 - $83.03 $373,216 - $449,690
5,416 Added 22.27%
29,735 $2.46 Billion
Q3 2020

Mar 22, 2023
BUY
$60.93 - $71.38 $306,599 - $359,184
5,032 Added 20.69%
29,351 $2.02 Billion
Q2 2020

Mar 24, 2023
BUY
$45.25 - $60.5 $97,197 - $129,954
2,148 Added 8.16%
28,457 $1.72 Billion
Q1 2020

Mar 24, 2023
BUY
$40.96 - $60.38 $81,510 - $120,156
1,990 Added 8.18%
26,309 $1.26 Billion
Q4 2019

Mar 24, 2023
BUY
$51.66 - $55.76 $78,523 - $84,755
1,520 Added 6.25%
25,839 $1.43 Billion
Q3 2019

Mar 24, 2023
SELL
$52.13 - $53.3 $53,850 - $55,058
-1,033 Reduced 3.64%
27,377 $1.44 Billion
Q2 2019

Mar 24, 2023
BUY
N/A
4,091 Added 16.82%
28,410 $1.5 Billion
Q1 2019

Mar 24, 2023
BUY
N/A
9,349 Added 51.76%
27,412 $1.43 Billion
Q4 2018

Mar 24, 2023
SELL
N/A
-5,380 Reduced 22.95%
18,063 $845 Million
Q3 2018

Mar 24, 2023
SELL
N/A
-876 Reduced 3.6%
23,443 $1.26 Billion
Q2 2018

Mar 24, 2023
BUY
N/A
383 Added 2.76%
14,269 $757 Million
Q1 2018

Mar 24, 2023
SELL
N/A
-10,433 Reduced 42.9%
13,886 $717 Million
Q4 2017

Mar 24, 2023
SELL
N/A
-10,744
13,575 $687 Million

Others Institutions Holding CWB

# of Institutions
553
Shares Held
39.1M
Call Options Held
700
Put Options Held
900
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

CWB Quotes by TradingView
  • Ticker CWB
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