Arrow Investment Advisors, LLC Spdr Bloomberg Convertible Sec Transaction History

Arrow Investment Advisors, LLC

  • $59.9 Million
  • Q4 2024

A detailed history of Arrow Investment Advisors, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Arrow Investment Advisors, LLC holds 12,416 shares of CWB stock, worth $955,162. This represents 1.61% of its overall portfolio holdings.

Number of Shares
12,416
Previous 12,416 -0.0%
Holding current value
$955,162
Previous $950,000 1.79%
% of portfolio
1.61%
Previous 1.56%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Mar 25, 2025
BUY
$71.19 - $76.59 $883,895 - $950,941
12,416 New
12,416 $950,000
Q3 2023

Nov 14, 2023
BUY
$67.56 - $71.9 $48,913 - $52,055
724 Added 3.8%
19,793 $1.34 Million
Q2 2023

Aug 14, 2023
BUY
$65.49 - $69.95 $1.25 Million - $1.33 Million
19,069 New
19,069 $1.33 Million
Q4 2022

Feb 14, 2023
SELL
$62.9 - $67.01 $50,320 - $53,608
-800 Reduced 3.43%
22,548 $1.45 Million
Q3 2022

Nov 14, 2022
BUY
$63.3 - $71.11 $1.48 Million - $1.66 Million
23,348 New
23,348 $1.48 Million
Q4 2021

Feb 15, 2022
SELL
$80.7 - $89.51 $1.71 Million - $1.9 Million
-21,218 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$83.71 - $88.67 $114,515 - $121,300
-1,368 Reduced 6.06%
21,218 $1.81 Million
Q1 2021

Apr 29, 2021
SELL
$81.26 - $92.2 $650,486 - $738,061
-8,005 Reduced 26.17%
22,586 $1.88 Million
Q4 2020

Feb 11, 2021
SELL
$68.91 - $83.03 $123,555 - $148,872
-1,793 Reduced 5.54%
30,591 $2.53 Million
Q3 2020

Oct 19, 2020
SELL
$60.93 - $71.38 $161,281 - $188,942
-2,647 Reduced 7.56%
32,384 $2.23 Million
Q2 2020

Jul 22, 2020
BUY
$45.25 - $60.5 $1.59 Million - $2.12 Million
35,031 New
35,031 $2.12 Million
Q1 2020

May 07, 2020
SELL
$40.96 - $60.38 $1.62 Million - $2.38 Million
-39,493 Closed
0 $0
Q4 2019

Feb 06, 2020
SELL
$51.66 - $55.76 $280,203 - $302,442
-5,424 Reduced 12.08%
39,493 $2.19 Million
Q3 2019

Nov 05, 2019
BUY
$52.13 - $53.3 $2.34 Million - $2.39 Million
44,917 New
44,917 $2.36 Million
Q2 2019

Aug 02, 2019
SELL
N/A
-52,326 Closed
0 $0
Q1 2019

May 01, 2019
BUY
N/A
52,326 New
52,326 $2.73 Million
Q4 2018

Feb 01, 2019
SELL
N/A
-77,957 Closed
0 $0
Q3 2018

Nov 01, 2018
BUY
N/A
3,428 Added 4.6%
77,957 $4.21 Million
Q2 2018

Aug 03, 2018
SELL
N/A
-11,607 Reduced 13.48%
74,529 $3.95 Million
Q1 2018

May 11, 2018
SELL
N/A
-1,980 Reduced 2.25%
86,136 $4.45 Million
Q4 2017

Feb 12, 2018
SELL
N/A
-4,654 Reduced 5.02%
88,116 $4.46 Million
Q3 2017

Nov 09, 2017
BUY
N/A
92,770
92,770 $4.74 Million

Others Institutions Holding CWB

# of Institutions
559
Shares Held
39.1M
Call Options Held
700
Put Options Held
900
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

CWB Quotes by TradingView
  • Ticker CWB
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