Eudaimonia Advisors LLC Spdr Bloomberg Convertible Sec Transaction History

Eudaimonia Advisors LLC

$187 Million
Q1 2024

A detailed history of Eudaimonia Advisors LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Eudaimonia Advisors LLC holds 7,695 shares of CWB stock, worth $680,930. This represents 0.3% of its overall portfolio holdings.

Number of Shares

7,695

Previous 3,330 131.08%

Holding current value

$680,930

Previous $240,000 134.17%

% of portfolio

0.3%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$70.62 - $73.18 $308,256 - $319,430	4,365 Added 131.08%	7,695 $562,000
Q3 2023 Oct 24, 2023	SELL	$67.56 - $71.9 $4,594 - $4,889	-68 Reduced 2.0%	3,330 $225,000
Q2 2023 Jul 19, 2023	SELL	$65.49 - $69.95 $5,108 - $5,456	-78 Reduced 2.24%	3,398 $237,000
Q1 2023 Apr 25, 2023	BUY	$64.11 - $69.54 $222,846 - $241,721	3,476 New	3,476 $233,000
Q3 2022 Nov 03, 2022	SELL	$63.3 - $71.11 $34,308 - $38,541	-542 Reduced 13.39%	3,506 $222,000

Q2 2022 Aug 09, 2022	SELL	$63.06 - $78.0 $1.2 Million - $1.49 Million	-19,099 Reduced 82.51%	4,048 $261,000
Q1 2022 May 16, 2022	SELL	$71.53 - $82.66 $206,006 - $238,060	-2,880 Reduced 11.07%	23,147 $1.78 Million
Q4 2021 Feb 14, 2022	BUY	$80.7 - $89.51 $2.1 Million - $2.33 Million	26,027 New	26,027 $2.16 Million

Others Institutions Holding CWB

# of Institutions

564

Shares Held

38.2M

Call Options Held

9.1K

Put Options Held

67.9K

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About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Eudaimonia Advisors LLC Spdr Bloomberg Convertible Sec Transaction History