Financial Architects, Inc Spdr Bloomberg Convertible Sec Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Financial Architects, Inc holds 42,530 shares of CWB stock, worth $3.76 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

42,530

Previous 42,343 0.44%

Holding current value

$3.76 Million

Previous $2.84 Million 4.76%

% of portfolio

0.45%

Previous 0.46%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$65.49 - $69.95 $12,246 - $13,080	187 Added 0.44%	42,530 $2.97 Million
Q1 2023 May 12, 2023	SELL	$64.11 - $69.54 $23,400 - $25,382	-365 Reduced 0.85%	42,343 $2.84 Million
Q4 2022 Feb 06, 2023	SELL	$62.9 - $67.01 $22,455 - $23,922	-357 Reduced 0.83%	42,708 $2.75 Million
Q3 2022 Nov 14, 2022	BUY	$63.3 - $71.11 $2.73 Million - $3.06 Million	43,065 New	43,065 $2.73 Million
Q2 2022 Aug 11, 2022	SELL	$63.06 - $78.0 $2.75 Million - $3.4 Million	-43,587 Closed	0 $0

Q1 2022 May 05, 2022	SELL	$71.53 - $82.66 $88,482 - $102,250	-1,237 Reduced 2.76%	43,587 $3.35 Million
Q4 2021 Feb 14, 2022	SELL	$80.7 - $89.51 $90,948 - $100,877	-1,127 Reduced 2.45%	44,824 $3.72 Million
Q3 2021 Nov 12, 2021	BUY	$83.71 - $88.67 $3,097 - $3,280	37 Added 0.08%	45,951 $3.92 Million
Q2 2021 Aug 10, 2021	SELL	$79.92 - $87.25 $5,354 - $5,845	-67 Reduced 0.15%	45,914 $3.98 Million
Q1 2021 May 17, 2021	BUY	$81.26 - $92.2 $1,056 - $1,198	13 Added 0.03%	45,981 $3.83 Million
Q4 2020 Feb 17, 2021	SELL	$68.91 - $83.03 $30,527 - $36,782	-443 Reduced 0.95%	45,968 $3.81 Million
Q3 2020 Nov 09, 2020	SELL	$60.93 - $71.38 $41,493 - $48,609	-681 Reduced 1.45%	46,411 $3.2 Million
Q2 2020 Aug 11, 2020	SELL	$45.25 - $60.5 $44,254 - $59,169	-978 Reduced 2.03%	47,092 $2.85 Million
Q1 2020 May 07, 2020	SELL	$40.96 - $60.38 $106,373 - $156,806	-2,597 Reduced 5.13%	48,070 $2.3 Million
Q4 2019 Feb 14, 2020	BUY	$51.66 - $55.76 $124,448 - $134,325	2,409 Added 4.99%	50,667 $2.81 Million
Q3 2019 Nov 06, 2019	BUY	$52.13 - $53.3 $91,071 - $93,115	1,747 Added 3.76%	48,258 $2.53 Million
Q2 2019 Aug 14, 2019	BUY	N/A	7,027 Added 17.8%	46,511 $2.46 Million
Q1 2019 May 13, 2019	BUY	N/A	38,054 Added 2661.12%	39,484 $2.06 Million
Q1 2019 May 03, 2019	SELL	N/A	-38,134 Reduced 96.39%	1,430 $75,000
Q4 2018 Feb 01, 2019	SELL	N/A	-930 Reduced 2.3%	39,564 $1.85 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-219 Reduced 0.54%	40,494 $2.18 Million
Q2 2018 Aug 03, 2018	BUY	N/A	2,132 Added 5.53%	40,713 $2.16 Million
Q1 2018 Apr 23, 2018	BUY	N/A	9 Added 0.02%	38,581 $1.99 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-624 Reduced 1.59%	38,572 $1.95 Million
Q3 2017 Nov 01, 2017	BUY	N/A	37,339 Added 2010.72%	39,196 $2 Million
Q3 2017 Oct 23, 2017	BUY	N/A	1,857	1,857 $95,000

Others Institutions Holding CWB

# of Institutions

561

Shares Held

38.2M

Call Options Held

9.1K

Put Options Held

67.9K

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Financial Architects, Inc Spdr Bloomberg Convertible Sec Transaction History