New Edge Advisors, LLC Spdr Bloomberg Convertible Sec Transaction History

New Edge Advisors, LLC

$16 Billion
Q4 2024

A detailed history of New Edge Advisors, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, New Edge Advisors, LLC holds 65,842 shares of CWB stock, worth $5.07 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

65,842

Previous 9,861 567.7%

Holding current value

$5.07 Million

Previous $755,000 579.21%

% of portfolio

0.03%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$76.21 - $82.24 $4.27 Million - $4.6 Million	55,981 Added 567.7%	65,842 $5.13 Million
Q3 2024 Nov 14, 2024	SELL	$71.19 - $76.59 $3.54 Million - $3.81 Million	-49,793 Reduced 83.47%	9,861 $755,000
Q2 2024 Aug 15, 2024	SELL	$69.6 - $72.8 $104,399 - $109,200	-1,500 Reduced 2.45%	59,654 $4.3 Million
Q1 2024 May 14, 2024	BUY	$70.62 - $73.18 $3.58 Million - $3.71 Million	50,685 Added 484.14%	61,154 $4.47 Million
Q4 2023 Feb 13, 2024	SELL	$64.68 - $72.47 $182,591 - $204,582	-2,823 Reduced 21.24%	10,469 $755,000
Q3 2023 Nov 14, 2023	BUY	$67.56 - $71.9 $184,573 - $196,430	2,732 Added 25.87%	13,292 $901,000
Q2 2023 Aug 14, 2023	SELL	$65.49 - $69.95 $38,442 - $41,060	-587 Reduced 5.27%	10,560 $738,000
Q1 2023 May 12, 2023	SELL	$64.11 - $69.54 $259,517 - $281,497	-4,048 Reduced 26.64%	11,147 $747,000
Q4 2022 Feb 14, 2023	SELL	$62.9 - $67.01 $270,092 - $287,740	-4,294 Reduced 22.03%	15,195 $977,000
Q3 2022 Nov 14, 2022	SELL	$63.3 - $71.11 $565,142 - $634,870	-8,928 Reduced 31.42%	19,489 $1.23 Million
Q2 2022 Aug 09, 2022	SELL	$63.06 - $78.0 $765,422 - $946,764	-12,138 Reduced 29.93%	28,417 $1.84 Million
Q1 2022 May 13, 2022	SELL	$71.53 - $82.66 $737,688 - $852,472	-10,313 Reduced 20.27%	40,555 $3.12 Million
Q4 2021 Feb 17, 2022	SELL	$80.7 - $89.51 $78,440 - $87,003	-972 Reduced 1.88%	50,868 $4.22 Million
Q3 2021 Oct 29, 2021	SELL	$83.71 - $88.67 $4.35 Million - $4.61 Million	-51,949 Reduced 50.05%	51,840 $4.43 Million
Q2 2021 Jul 22, 2021	BUY	$79.92 - $87.25 $80,159 - $87,511	1,003 Added 0.98%	103,789 $9 Million
Q1 2021 Apr 26, 2021	BUY	$81.26 - $92.2 $18,933 - $21,482	233 Added 0.23%	102,786 $8.57 Million
Q4 2020 Jan 27, 2021	BUY	$68.91 - $83.03 $3.69 Million - $4.45 Million	53,590 Added 109.45%	102,553 $8.49 Million
Q3 2020 Nov 03, 2020	SELL	$60.93 - $71.38 $97,122 - $113,779	-1,594 Reduced 3.15%	48,963 $3.37 Million
Q2 2020 Jul 29, 2020	SELL	$45.25 - $60.5 $340,732 - $455,565	-7,530 Reduced 12.96%	50,557 $3.06 Million
Q1 2020 May 04, 2020	SELL	$40.96 - $60.38 $117,800 - $173,652	-2,876 Reduced 4.72%	58,087 $2.78 Million
Q4 2019 Jan 31, 2020	BUY	$51.66 - $55.76 $100,633 - $108,620	1,948 Added 3.3%	60,963 $3.38 Million
Q3 2019 Nov 06, 2019	BUY	$52.13 - $53.3 $131,054 - $133,996	2,514 Added 4.45%	59,015 $3.1 Million
Q2 2019 Aug 05, 2019	BUY	N/A	2,887 Added 5.38%	56,501 $2.99 Million
Q1 2019 May 14, 2019	SELL	N/A	-16,835 Reduced 23.9%	53,614 $2.8 Million
Q1 2019 May 09, 2019	BUY	N/A	16,744 Added 31.18%	70,449 $1.9 Million
Q4 2018 Jan 29, 2019	BUY	N/A	53,705 New	53,705 $2.51 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-1,147 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	1,147	1,147 $0

Others Institutions Holding CWB

# of Institutions

559

Shares Held

39.1M

Call Options Held

700

Put Options Held

900

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About SPDR BLOOMBERG CONVERTIBLE SEC

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New Edge Advisors, LLC Spdr Bloomberg Convertible Sec Transaction History