Alpha Centric Advisors LLC Spdr Bloomberg Convertible Sec Transaction History

Alpha Centric Advisors LLC

  • $97.4 Million
  • Q4 2024

A detailed history of Alpha Centric Advisors LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Alpha Centric Advisors LLC holds 4,713 shares of CWB stock, worth $417,053. This represents 0.38% of its overall portfolio holdings.

Number of Shares
4,713
Previous 4,834 2.5%
Holding current value
$417,053
Previous $370,000 0.81%
% of portfolio
0.38%
Previous 0.31%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$76.21 - $82.24 $9,221 - $9,951
-121 Reduced 2.5%
4,713 $367,000
Q3 2024

Oct 30, 2024
SELL
$71.19 - $76.59 $6,478 - $6,969
-91 Reduced 1.85%
4,834 $370,000
Q2 2024

Jul 25, 2024
SELL
$69.6 - $72.8 $3,271 - $3,421
-47 Reduced 0.95%
4,925 $354,000
Q1 2024

Apr 24, 2024
SELL
$70.62 - $73.18 $19,067 - $19,758
-270 Reduced 5.15%
4,972 $363,000
Q4 2023

Feb 14, 2024
SELL
$64.68 - $72.47 $38,290 - $42,902
-592 Reduced 10.15%
5,242 $378,000
Q3 2023

Nov 13, 2023
SELL
$67.56 - $71.9 $12,160 - $12,942
-180 Reduced 2.99%
5,834 $395,000
Q2 2023

Aug 08, 2023
BUY
$65.49 - $69.95 $393,856 - $420,679
6,014 New
6,014 $420,000
Q4 2021

Feb 25, 2022
SELL
$80.7 - $89.51 $441,993 - $490,246
-5,477 Closed
0 $0
Q3 2021

Mar 09, 2022
SELL
$83.71 - $88.67 $4,436 - $4,699
-53 Reduced 0.96%
5,477 $467,000
Q2 2021

Mar 09, 2022
BUY
$79.92 - $87.25 $49,230 - $53,746
616 Added 12.54%
5,530 $480,000
Q1 2021

Mar 09, 2022
BUY
$81.26 - $92.2 $650 - $737
8 Added 0.16%
4,914 $410,000
Q4 2020

Mar 11, 2022
SELL
$68.91 - $83.03 $28,390 - $34,208
-412 Reduced 7.75%
4,906 $406,000
Q3 2020

Mar 11, 2022
SELL
$60.93 - $71.38 $81,402 - $95,363
-1,336 Reduced 20.08%
5,318 $366,000
Q2 2020

Mar 11, 2022
BUY
$45.25 - $60.5 $301,093 - $402,567
6,654 New
6,654 $403,000

Others Institutions Holding CWB

# of Institutions
562
Shares Held
38.2M
Call Options Held
9.1K
Put Options Held
67.9K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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