Detalus Advisors, LLC Spdr Bloomberg Convertible Sec Transaction History

Detalus Advisors, LLC

  • $287 Million
  • Q3 2024

A detailed history of Detalus Advisors, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Detalus Advisors, LLC holds 5,172 shares of CWB stock, worth $410,863. This represents 0.14% of its overall portfolio holdings.

Number of Shares
5,172
Previous 3,671 40.89%
Holding current value
$410,863
Previous $264,000 50.0%
% of portfolio
0.14%
Previous 0.09%

Shares

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

Oct 22, 2024
BUY
$71.19 - $76.59 $106,856 - $114,961
1,501 Added 40.89%
5,172 $396,000
Q2 2024

Jul 26, 2024
SELL
$69.6 - $72.8 $41,829 - $43,752
-601 Reduced 14.07%
3,671 $264,000
Q1 2024

Apr 24, 2024
BUY
$70.62 - $73.18 $301,688 - $312,624
4,272 New
4,272 $312,000
Q1 2023

May 15, 2023
SELL
$64.11 - $69.54 $1.09 Million - $1.18 Million
-16,956 Reduced 81.25%
3,913 $262,000
Q4 2022

Feb 09, 2023
BUY
$62.9 - $67.01 $33,462 - $35,649
532 Added 2.62%
20,869 $1.34 Million
Q3 2022

Nov 04, 2022
BUY
$63.3 - $71.11 $1.05 Million - $1.17 Million
16,522 Added 433.08%
20,337 $1.29 Million
Q2 2022

Jul 27, 2022
BUY
$63.06 - $78.0 $240,573 - $297,570
3,815 New
3,815 $246,000

Others Institutions Holding CWB

# of Institutions
500
Shares Held
30.4M
Call Options Held
1.3K
Put Options Held
200
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

CWB Quotes by TradingView
  • Ticker CWB
  • Sector ETFs
  • Industry ETFs
More about CWB
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