Act Advisors, Llc. Spdr Bloomberg Convertible Sec Transaction History

Act Advisors, Llc.

$181 Million
Q4 2024

A detailed history of Act Advisors, Llc. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Act Advisors, Llc. holds 98,092 shares of CWB stock, worth $7.83 Million. This represents 4.22% of its overall portfolio holdings.

Number of Shares

98,092

Previous 212,680 53.88%

Holding current value

$7.83 Million

Previous $16.3 Million 53.1%

% of portfolio

4.22%

Previous 7.91%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$76.21 - $82.24 $8.73 Million - $9.42 Million	-114,588 Reduced 53.88%	98,092 $7.64 Million
Q3 2024 Oct 18, 2024	BUY	$71.19 - $76.59 $15.1 Million - $16.3 Million	212,680 New	212,680 $16.3 Million
Q1 2024 Apr 17, 2024	BUY	$70.62 - $73.18 $15.7 Million - $16.2 Million	221,651 New	221,651 $16.2 Million
Q2 2023 Jul 27, 2023	SELL	$65.49 - $69.95 $310,488 - $331,632	-4,741 Reduced 2.06%	225,314 $15.8 Million
Q1 2023 Apr 26, 2023	SELL	$64.11 - $69.54 $2,564 - $2,781	-40 Reduced 0.02%	230,055 $15.4 Million
Q4 2022 Feb 08, 2023	BUY	$62.9 - $67.01 $14.5 Million - $15.4 Million	230,095 New	230,095 $14.8 Million

Others Institutions Holding CWB

# of Institutions

552

Shares Held

39.2M

Call Options Held

700

Put Options Held

900

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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