A detailed history of Advisors Preferred, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Advisors Preferred, LLC holds 81,866 shares of CWB stock, worth $6.49 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
81,866
Holding current value
$6.49 Million
% of portfolio
0.97%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR BLOOMBERG CONVERTIBLE SEC


  • Ticker CWB
  • Sector ETFs
  • Industry ETFs
More about CWB
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