Kovack Advisors, Inc. Spdr Bloomberg Convertible Sec Transaction History

Kovack Advisors, Inc.

  • $1.02 Billion
  • Q3 2025

A detailed history of Kovack Advisors, Inc. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Kovack Advisors, Inc. holds 5,774 shares of CWB stock, worth $510,941. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,774
Previous 6,272 7.94%
Holding current value
$510,941
Previous $518,000 0.77%
% of portfolio
0.05%
Previous 0.05%

Shares

37 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
SELL
$82.29 - $90.77 $40,980 - $45,203
-498 Reduced 7.94%
5,774 $522,000
Q2 2025

Aug 04, 2025
BUY
$71.86 - $82.66 $287 - $330
4 Added 0.06%
6,272 $518,000
Q1 2025

May 06, 2025
BUY
$75.99 - $81.58 $227 - $244
3 Added 0.05%
6,268 $480,000
Q4 2024

Feb 04, 2025
BUY
$76.21 - $82.24 $533 - $575
7 Added 0.11%
6,265 $487,000
Q3 2024

Nov 05, 2024
BUY
$71.19 - $76.59 $284 - $306
4 Added 0.06%
6,258 $479,000
Q2 2024

Aug 02, 2024
BUY
$69.6 - $72.8 $278 - $291
4 Added 0.06%
6,254 $450,000
Q1 2024

Apr 19, 2024
BUY
$70.62 - $73.18 $141 - $146
2 Added 0.03%
6,250 $456,000
Q4 2023

Feb 02, 2024
BUY
$64.68 - $72.47 $452 - $507
7 Added 0.11%
6,248 $450,000
Q3 2023

Oct 19, 2023
BUY
$67.56 - $71.9 $337 - $359
5 Added 0.08%
6,241 $423,000
Q2 2023

Jul 21, 2023
BUY
$65.49 - $69.95 $29,666 - $31,687
453 Added 7.83%
6,236 $436,000
Q1 2023

Apr 20, 2023
BUY
$64.11 - $69.54 $192 - $208
3 Added 0.05%
5,783 $387,000
Q4 2022

Feb 22, 2023
SELL
$62.9 - $67.01 $19,184 - $20,438
-305 Reduced 5.01%
5,780 $371,000
Q3 2022

Nov 14, 2022
SELL
$63.3 - $71.11 $8,229 - $9,244
-130 Reduced 2.09%
6,085 $385,000
Q2 2022

Aug 10, 2022
SELL
$63.06 - $78.0 $18,981 - $23,478
-301 Reduced 4.62%
6,215 $401,000
Q1 2022

May 16, 2022
SELL
$71.53 - $82.66 $215,233 - $248,723
-3,009 Reduced 31.59%
6,516 $501,000
Q4 2021

Jan 18, 2022
SELL
$80.7 - $89.51 $591,531 - $656,108
-7,330 Reduced 43.49%
9,525 $790,000
Q3 2021

Nov 03, 2021
BUY
$83.71 - $88.67 $1,339 - $1,418
16 Added 0.1%
16,855 $1.44 Million
Q2 2021

Jul 29, 2021
SELL
$79.92 - $87.25 $2.04 Million - $2.22 Million
-25,481 Reduced 60.21%
16,839 $1.46 Million
Q1 2021

May 04, 2021
SELL
$81.26 - $92.2 $115,876 - $131,477
-1,426 Reduced 3.26%
42,320 $3.53 Million
Q4 2020

Jan 14, 2021
BUY
$68.91 - $83.03 $1.85 Million - $2.23 Million
26,854 Added 158.97%
43,746 $3.62 Million
Q3 2020

Nov 02, 2020
BUY
$60.93 - $71.38 $569,329 - $666,974
9,344 Added 123.79%
16,892 $1.16 Million
Q2 2020

Jul 31, 2020
BUY
$45.25 - $60.5 $22,760 - $30,431
503 Added 7.14%
7,548 $457,000
Q1 2020

Apr 30, 2020
SELL
$40.96 - $60.38 $57,303 - $84,471
-1,399 Reduced 16.57%
7,045 $337,000
Q4 2019

Jan 29, 2020
SELL
$51.66 - $55.76 $25,520 - $27,545
-494 Reduced 5.53%
8,444 $469,000
Q3 2019

Oct 31, 2019
SELL
$52.13 - $53.3 $1,668 - $1,705
-32 Reduced 0.36%
8,938 $469,000
Q2 2019

Aug 14, 2019
SELL
N/A
-789 Reduced 8.08%
8,970 $474,000
Q1 2019

May 03, 2019
SELL
N/A
-2,303 Reduced 19.09%
9,759 $510,000
Q4 2018

Feb 06, 2019
BUY
N/A
10 Added 0.08%
12,062 $564,000
Q3 2018

Oct 09, 2018
SELL
N/A
-1,270 Reduced 9.53%
12,052 $650,000
Q2 2018

Aug 01, 2018
BUY
N/A
9,388 Added 238.64%
13,322 $706,000
Q1 2018

May 15, 2018
BUY
N/A
3,934 New
3,934 $203,000
Q1 2016

Oct 12, 2018
SELL
N/A
-16,303 Closed
0 $0
Q4 2015

Oct 18, 2018
SELL
N/A
-224 Reduced 1.36%
16,303 $706,000
Q3 2015

Oct 29, 2018
BUY
N/A
515 Added 3.22%
16,527 $739,000
Q2 2015

Nov 06, 2018
SELL
N/A
-54 Reduced 0.34%
16,012 $762,000
Q1 2015

Nov 13, 2018
BUY
N/A
3,833 Added 31.33%
16,066 $767,000
Q4 2014

Nov 19, 2018
BUY
N/A
12,233
12,233 $574,000

Others Institutions Holding CWB

# of Institutions
563
Shares Held
38.2M
Call Options Held
9.1K
Put Options Held
67.9K
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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