Adviser Investments LLC Spdr Bloomberg Convertible Sec Transaction History

Adviser Investments LLC

  • $8.64 Billion
  • Q3 2025

A detailed history of Adviser Investments LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Adviser Investments LLC holds 81,856 shares of CWB stock, worth $7.24 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
81,856
Previous 75,628 8.24%
Holding current value
$7.24 Million
Previous $6.25 Million 18.49%
% of portfolio
0.09%
Previous 0.08%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
BUY
$82.29 - $90.77 $512,502 - $565,315
6,228 Added 8.24%
81,856 $7.41 Million
Q2 2025

Aug 06, 2025
BUY
$71.86 - $82.66 $5.17 Million - $5.94 Million
71,879 Added 1917.28%
75,628 $6.25 Million
Q1 2025

May 13, 2025
SELL
$75.99 - $81.58 $16,869 - $18,110
-222 Reduced 5.59%
3,749 $287,000
Q4 2024

Feb 12, 2025
BUY
$76.21 - $82.24 $67,369 - $72,700
884 Added 28.64%
3,971 $309,000
Q4 2023

Feb 01, 2024
BUY
$64.68 - $72.47 $199,667 - $223,714
3,087 New
3,087 $222,000
Q4 2021

Jan 31, 2022
SELL
$80.7 - $89.51 $1.01 Million - $1.12 Million
-12,487 Closed
0 $0
Q3 2021

Nov 05, 2021
BUY
$83.71 - $88.67 $45,538 - $48,236
544 Added 4.55%
12,487 $1.07 Million
Q2 2021

Jul 09, 2021
BUY
$79.92 - $87.25 $954,484 - $1.04 Million
11,943 New
11,943 $1.04 Million
Q1 2021

May 05, 2021
SELL
$81.26 - $92.2 $991,940 - $1.13 Million
-12,207 Closed
0 $0
Q4 2020

Jan 26, 2021
BUY
$68.91 - $83.03 $841,184 - $1.01 Million
12,207 New
12,207 $1.01 Million
Q3 2020

Nov 13, 2020
SELL
$60.93 - $71.38 $939,235 - $1.1 Million
-15,415 Closed
0 $0
Q2 2020

Aug 03, 2020
BUY
$45.25 - $60.5 $496,166 - $663,382
10,965 Added 246.4%
15,415 $933,000
Q1 2020

Apr 08, 2020
BUY
$40.96 - $60.38 $182,272 - $268,691
4,450 New
4,450 $213,000
Q2 2019

Aug 12, 2019
SELL
N/A
-35,099 Closed
0 $0
Q1 2019

May 07, 2019
SELL
N/A
-11,508 Reduced 24.69%
35,099 $1.83 Million
Q4 2018

Jan 25, 2019
BUY
N/A
42,399 Added 1007.58%
46,607 $2.18 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-148,890 Reduced 97.25%
4,208 $227,000
Q2 2018

Aug 02, 2018
BUY
N/A
148,126 Added 2979.2%
153,098 $8.12 Million
Q1 2018

May 14, 2018
BUY
N/A
11 Added 0.22%
4,972 $257,000
Q4 2017

Feb 12, 2018
SELL
N/A
-112 Reduced 2.21%
4,961 $251,000
Q3 2017

Oct 23, 2017
BUY
N/A
348 Added 7.37%
5,073 $259,000
Q2 2017

Aug 14, 2017
BUY
N/A
4,725
4,725 $234,000

Others Institutions Holding CWB

# of Institutions
561
Shares Held
37.3M
Call Options Held
9.1K
Put Options Held
67.9K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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