Advisors Preferred, LLC Spdr Bloomberg Convertible Sec Transaction History

Advisors Preferred, LLC

$602 Million
Q4 2024

A detailed history of Advisors Preferred, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Advisors Preferred, LLC holds 111,625 shares of CWB stock, worth $8.92 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

111,625

Previous 81,866 36.35%

Holding current value

$8.92 Million

Previous $6.27 Million 38.66%

% of portfolio

1.45%

Previous 0.97%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$76.21 - $82.24 $2.27 Million - $2.45 Million	29,759 Added 36.35%	111,625 $8.69 Million
Q3 2024 Oct 15, 2024	BUY	$71.19 - $76.59 $5.83 Million - $6.27 Million	81,866 New	81,866 $6.27 Million
Q1 2024 May 08, 2024	BUY	$70.62 - $73.18 $10.3 Million - $10.6 Million	145,433 Added 263.81%	200,560 $14.6 Million
Q4 2023 Jan 24, 2024	SELL	$64.68 - $72.47 $8.23 Million - $9.23 Million	-127,302 Reduced 69.78%	55,127 $3.98 Million
Q3 2023 Nov 07, 2023	BUY	$67.56 - $71.9 $3.41 Million - $3.63 Million	50,463 Added 38.24%	182,429 $12.4 Million
Q2 2023 Aug 04, 2023	BUY	$65.49 - $69.95 $4.07 Million - $4.34 Million	62,096 Added 88.87%	131,966 $9.23 Million
Q1 2023 May 03, 2023	BUY	$64.11 - $69.54 $4.28 Million - $4.64 Million	66,687 Added 2095.1%	69,870 $4.69 Million
Q4 2022 Feb 08, 2023	SELL	$62.9 - $67.01 $71,643 - $76,324	-1,139 Reduced 26.35%	3,183 $204,000
Q3 2022 Nov 07, 2022	BUY	$63.3 - $71.11 $273,582 - $307,337	4,322 New	4,322 $277,000
Q4 2021 Feb 07, 2022	SELL	$80.7 - $89.51 $164,305 - $182,242	-2,036 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	$83.71 - $88.67 $4.55 Million - $4.82 Million	-54,408 Reduced 96.39%	2,036 $175,000
Q2 2021 Jul 26, 2021	BUY	$79.92 - $87.25 $1.2 Million - $1.31 Million	15,054 Added 36.37%	56,444 $4.9 Million
Q1 2021 May 07, 2021	SELL	$81.26 - $92.2 $6.19 Million - $7.02 Million	-76,191 Reduced 64.8%	41,390 $321,000
Q4 2020 Feb 03, 2021	BUY	$68.91 - $83.03 $7.04 Million - $8.48 Million	102,181 Added 663.51%	117,581 $9.68 Million
Q3 2020 Nov 12, 2020	BUY	$60.93 - $71.38 $938,322 - $1.1 Million	15,400 New	15,400 $1.06 Million
Q1 2020 Apr 20, 2020	SELL	$40.96 - $60.38 $2.86 Million - $4.22 Million	-69,929 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$51.66 - $55.76 $3.61 Million - $3.9 Million	69,929 New	69,929 $3.88 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-24,679 Closed	0 $0
Q1 2019 May 03, 2019	BUY	N/A	24,679 New	24,679 $1.29 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-30,771 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	N/A	-22,853 Reduced 42.62%	30,771 $1.66 Million
Q2 2018 Aug 07, 2018	BUY	N/A	1,410 Added 2.7%	53,624 $2.84 Million
Q1 2018 Apr 30, 2018	BUY	N/A	11,695 Added 28.86%	52,214 $2.7 Million
Q4 2017 Feb 12, 2018	BUY	N/A	34,267 Added 548.1%	40,519 $2.05 Million
Q3 2017 Oct 31, 2017	BUY	N/A	6,252	6,252 $319,000

Others Institutions Holding CWB

# of Institutions

552

Shares Held

39.2M

Call Options Held

700

Put Options Held

900

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About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Advisors Preferred, LLC Spdr Bloomberg Convertible Sec Transaction History