Ifp Advisors, Inc Spdr Bloomberg Convertible Sec Transaction History

Ifp Advisors, Inc

$3.59 Billion
Q3 2025

A detailed history of Ifp Advisors, Inc transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Ifp Advisors, Inc holds 32,469 shares of CWB stock, worth $2.87 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

32,469

Previous 34,320 5.39%

Holding current value

$2.87 Million

Previous $2.84 Million 3.6%

% of portfolio

0.08%

Previous 0.09%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Dec 02, 2025	SELL	$82.29 - $90.77 $152,318 - $168,015	-1,851 Reduced 5.39%	32,469 $2.94 Million
Q2 2025 Jul 24, 2025	BUY	$71.86 - $82.66 $327,753 - $377,012	4,561 Added 15.33%	34,320 $2.84 Million
Q1 2025 May 05, 2025	BUY	$75.99 - $81.58 $498,646 - $535,327	6,562 Added 28.29%	29,759 $2.28 Million
Q4 2024 Feb 04, 2025	BUY	$76.21 - $82.24 $1.62 Million - $1.75 Million	21,313 Added 1131.26%	23,197 $1.81 Million
Q3 2024 Feb 04, 2025	SELL	$71.19 - $76.59 $152,346 - $163,902	-2,140 Reduced 53.18%	1,884 $144,000

Q2 2024 Jul 30, 2024	SELL	$69.6 - $72.8 $54,635 - $57,148	-785 Reduced 16.32%	4,024 $289,000
Q1 2024 Jul 30, 2024	SELL	$70.62 - $73.18 $1.47 Million - $1.52 Million	-20,830 Reduced 81.24%	4,809 $351,000
Q4 2023 Jan 09, 2024	SELL	$64.68 - $72.47 $782,886 - $877,176	-12,104 Reduced 32.07%	25,639 $1.85 Million
Q3 2023 Oct 12, 2023	BUY	$67.56 - $71.9 $112,892 - $120,144	1,671 Added 4.63%	37,743 $2.56 Million
Q2 2023 Aug 04, 2023	BUY	$65.49 - $69.95 $68,502 - $73,167	1,046 Added 2.99%	36,072 $2.52 Million
Q1 2023 Apr 18, 2023	BUY	$64.11 - $69.54 $836,443 - $907,288	13,047 Added 59.36%	35,026 $2.35 Million
Q4 2022 Feb 07, 2023	SELL	$62.9 - $67.01 $445,206 - $474,296	-7,078 Reduced 24.36%	21,979 $1.03 Million
Q3 2022 Nov 08, 2022	BUY	$63.3 - $71.11 $67,034 - $75,305	1,059 Added 3.78%	29,057 $1.37 Million
Q2 2022 Sep 06, 2022	BUY	$63.06 - $78.0 $1.76 Million - $2.18 Million	27,911 Added 32081.61%	27,998 $1.32 Million
Q2 2022 Aug 12, 2022	SELL	$63.06 - $78.0 $1.76 Million - $2.18 Million	-27,911 Reduced 99.69%	87 $12,000
Q1 2022 Sep 06, 2022	BUY	$71.53 - $82.66 $424,602 - $490,669	5,936 Added 26.91%	27,998 $0
Q1 2022 Aug 08, 2022	SELL	$71.53 - $82.66 $36,408 - $42,073	-509 Reduced 2.26%	22,062 $0
Q4 2021 Jan 12, 2022	BUY	$80.7 - $89.51 $576,601 - $639,548	7,145 Added 46.32%	22,571 $1.87 Million
Q3 2021 Oct 06, 2021	SELL	$83.71 - $88.67 $643,897 - $682,049	-7,692 Reduced 33.27%	15,426 $1.31 Million
Q2 2021 Jul 13, 2021	BUY	$79.92 - $87.25 $85,993 - $93,881	1,076 Added 4.88%	23,118 $2 Million
Q1 2021 Apr 30, 2021	SELL	$81.26 - $92.2 $132,616 - $150,470	-1,632 Reduced 6.89%	22,042 $1.84 Million
Q4 2020 Jan 25, 2021	SELL	$68.91 - $83.03 $59,882 - $72,153	-869 Reduced 3.54%	23,674 $1.95 Million
Q3 2020 Oct 29, 2020	SELL	$60.93 - $71.38 $277,597 - $325,207	-4,556 Reduced 15.66%	24,543 $1.68 Million
Q2 2020 Aug 05, 2020	SELL	$45.25 - $60.5 $438,879 - $586,789	-9,699 Reduced 25.0%	29,099 $1.73 Million
Q1 2020 May 12, 2020	BUY	$40.96 - $60.38 $89,415 - $131,809	2,183 Added 5.96%	38,798 $1.86 Million
Q4 2019 Jan 17, 2020	BUY	$51.66 - $55.76 $80,382 - $86,762	1,556 Added 4.44%	36,615 $2.03 Million
Q3 2019 Nov 07, 2019	BUY	$52.13 - $53.3 $656,108 - $670,833	12,586 Added 56.0%	35,059 $1.83 Million
Q1 2019 May 15, 2019	SELL	N/A	-63,053 Reduced 73.72%	22,473 $1.18 Million
Q4 2018 Jan 23, 2019	SELL	N/A	-26,567 Reduced 23.7%	85,526 $0
Q3 2018 Oct 25, 2018	SELL	N/A	-1,182 Reduced 1.04%	112,093 $0
Q2 2018 Aug 07, 2018	BUY	N/A	41,798 Added 58.48%	113,275 $0
Q1 2018 Jun 03, 2019	SELL	N/A	-29,401 Reduced 29.15%	71,477 $3.62 Million
Q1 2018 May 09, 2018	BUY	N/A	29,401 Added 41.13%	100,878 $0
Q4 2017 Jan 24, 2018	SELL	N/A	-502 Reduced 0.7%	71,477 $0
Q3 2017 Oct 30, 2017	SELL	N/A	-4,480 Reduced 5.86%	71,979 $3.68 Million
Q2 2017 Jun 03, 2019	BUY	N/A	805 Added 1.06%	76,459 $3.79 Million
Q1 2017 Jun 03, 2019	BUY	N/A	7,969 Added 11.77%	75,654 $3.64 Million
Q4 2016 Jun 03, 2019	BUY	N/A	8,219 Added 13.82%	67,685 $3.09 Million
Q2 2016 Jun 03, 2019	BUY	N/A	36,993 Added 164.61%	59,466 $2.61 Million
Q1 2016 Jun 03, 2019	BUY	N/A	22,473	22,473 $1.18 Million

Others Institutions Holding CWB

# of Institutions

564

Shares Held

38.2M

Call Options Held

9.1K

Put Options Held

67.9K

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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