M3 Advisory Group, LLC Spdr Bloomberg Convertible Sec Transaction History

M3 Advisory Group, LLC

  • $136 Billion
  • Q3 2024

A detailed history of M3 Advisory Group, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, M3 Advisory Group, LLC holds 9,550 shares of CWB stock, worth $739,361. This represents 0.54% of its overall portfolio holdings.

Number of Shares
9,550
Previous 9,892 3.46%
Holding current value
$739,361
Previous $713 Million 2.62%
% of portfolio
0.54%
Previous 0.59%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
SELL
$71.19 - $76.59 $24,346 - $26,193
-342 Reduced 3.46%
9,550 $731 Million
Q2 2024

Jul 19, 2024
BUY
$69.6 - $72.8 $9,396 - $9,828
135 Added 1.38%
9,892 $713 Million
Q1 2024

Apr 29, 2024
BUY
$70.62 - $73.18 $6,991 - $7,244
99 Added 1.03%
9,757 $713 Million
Q4 2023

Mar 19, 2024
BUY
$64.68 - $72.47 $624,679 - $699,915
9,658 New
9,658 $697 Million

Others Institutions Holding CWB

# of Institutions
488
Shares Held
29.8M
Call Options Held
4.9K
Put Options Held
11K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

CWB Quotes by TradingView
  • Ticker CWB
  • Sector ETFs
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More about CWB
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