Glen Eagle Advisors, LLC Spdr Bloomberg Convertible Sec Transaction History

Glen Eagle Advisors, LLC

$593 Billion
Q3 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 5,445 shares of CWB stock, worth $428,684. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,445

Previous 5,445 -0.0%

Holding current value

$428,684

Previous $392 Million 6.29%

% of portfolio

0.07%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$69.6 - $72.8 $359,135 - $375,648	-5,160 Reduced 48.66%	5,445 $392 Million
Q1 2024 Jul 03, 2024	BUY	$70.62 - $73.18 $384,808 - $398,757	5,449 New	5,449 $398 Million
Q4 2023 Aug 13, 2024	SELL	$64.68 - $72.47 $3,234 - $3,623	-50 Reduced 0.91%	5,459 $394 Million
Q3 2023 Aug 13, 2024	SELL	$67.56 - $71.9 $67,087 - $71,396	-993 Reduced 15.27%	5,509 $374 Million
Q2 2023 Aug 13, 2024	BUY	$65.49 - $69.95 $8,382 - $8,953	128 Added 2.01%	6,502 $455 Million
Q1 2023 Aug 13, 2024	SELL	$64.11 - $69.54 $10,706 - $11,613	-167 Reduced 2.55%	6,374 $428 Million
Q4 2022 Aug 13, 2024	SELL	$62.9 - $67.01 $102,212 - $108,891	-1,625 Reduced 19.9%	6,541 $421 Million
Q3 2022 Aug 13, 2024	SELL	$63.3 - $71.11 $86,214 - $96,851	-1,362 Reduced 14.29%	8,166 $517 Million
Q2 2022 Aug 13, 2024	SELL	$63.06 - $78.0 $200,089 - $247,494	-3,173 Reduced 24.98%	9,528 $615 Million
Q1 2022 Aug 13, 2024	SELL	$71.53 - $82.66 $693,411 - $801,306	-9,694 Reduced 43.29%	12,701 $977 Million
Q4 2021 Aug 13, 2024	SELL	$80.7 - $89.51 $36,234 - $40,189	-449 Reduced 1.97%	22,395 $1.86 Billion
Q3 2021 Aug 13, 2024	BUY	$83.71 - $88.67 $11,300 - $11,970	135 Added 0.59%	22,844 $1.95 Billion
Q2 2021 Aug 13, 2024	SELL	$79.92 - $87.25 $40,839 - $44,584	-511 Reduced 2.2%	22,709 $1.97 Billion
Q1 2021 Aug 13, 2024	BUY	$81.26 - $92.2 $82,072 - $93,122	1,010 Added 4.55%	23,220 $1.94 Billion
Q4 2020 Aug 13, 2024	BUY	$68.91 - $83.03 $1.16 Million - $1.39 Million	16,761 Added 307.6%	22,210 $1.84 Billion
Q3 2020 Aug 13, 2024	BUY	$60.93 - $71.38 $30,952 - $36,261	508 Added 2.35%	22,124 $1.52 Billion
Q2 2020 Aug 13, 2024	BUY	$45.25 - $60.5 $10,452 - $13,975	231 Added 1.08%	21,616 $1.31 Billion
Q1 2020 Aug 13, 2024	SELL	$40.96 - $60.38 $105,226 - $155,116	-2,569 Reduced 10.72%	21,385 $1.02 Billion
Q4 2019 Aug 13, 2024	BUY	$51.66 - $55.76 $206,949 - $223,374	4,006 Added 20.08%	23,954 $1.33 Billion
Q3 2019 Aug 13, 2024	BUY	$52.13 - $53.3 $42,590 - $43,546	817 Added 4.27%	19,948 $1.05 Billion
Q2 2019 Aug 13, 2024	SELL	N/A	-150 Reduced 0.78%	19,131 $1.01 Billion
Q1 2019 Aug 13, 2024	BUY	N/A	13,832 Added 253.84%	19,281 $1.01 Billion
Q4 2018 Aug 13, 2024	BUY	N/A	689 Added 3.97%	18,034 $844 Million
Q3 2018 Aug 13, 2024	BUY	N/A	3,683 Added 26.96%	17,345 $936 Million
Q2 2018 Aug 13, 2024	SELL	N/A	-148,950 Reduced 91.6%	13,662 $724 Million
Q1 2018 Aug 14, 2024	BUY	N/A	5,156 Added 94.62%	10,605 $548 Million
Q1 2018 Aug 13, 2024	BUY	N/A	157,678 Added 3195.74%	162,612 $548 Million
Q4 2017 Aug 13, 2024	BUY	N/A	2,184 Added 79.42%	4,934 $250 Million
Q3 2017 Aug 13, 2024	SELL	N/A	-2,699 Reduced 49.53%	2,750 $140 Million
Q1 2017 Aug 12, 2024	BUY	N/A	600 Added 85.71%	1,300 $62.5 Million
Q4 2016 Aug 12, 2024	SELL	N/A	-4,749	700 $32 Million

Others Institutions Holding CWB

# of Institutions

500

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

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About SPDR BLOOMBERG CONVERTIBLE SEC

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Glen Eagle Advisors, LLC Spdr Bloomberg Convertible Sec Transaction History