Alpha Centric Advisors LLC Spdr Bloomberg Convertible Sec Transaction History

Alpha Centric Advisors LLC

  • $118 Million
  • Q3 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 4,834 shares of CWB stock, worth $376,326. This represents 0.31% of its overall portfolio holdings.

Number of Shares
4,834
Previous 4,925 1.85%
Holding current value
$376,326
Previous $354,000 4.52%
% of portfolio
0.31%
Previous 0.29%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
503
Shares Held
30.4M
Call Options Held
1.3K
Put Options Held
200
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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