Old Port Advisors Spdr Bloomberg Convertible Sec Transaction History

Old Port Advisors

$348 Billion
Q4 2024

A detailed history of Old Port Advisors transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Old Port Advisors holds 5,264 shares of CWB stock, worth $404,959. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,264

Previous 5,441 3.25%

Holding current value

$404,959

Previous $417 Million 1.61%

% of portfolio

0.12%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	SELL	$76.21 - $82.24 $13,489 - $14,556	-177 Reduced 3.25%	5,264 $410 Million
Q3 2024 Oct 24, 2024	SELL	$71.19 - $76.59 $12,956 - $13,939	-182 Reduced 3.24%	5,441 $417 Million
Q2 2024 Jul 18, 2024	SELL	$69.6 - $72.8 $8,212 - $8,590	-118 Reduced 2.06%	5,623 $405 Million
Q1 2024 Jun 26, 2024	SELL	$70.62 - $73.18 $21,468 - $22,246	-304 Reduced 5.03%	5,741 $419 Million
Q4 2023 Jun 26, 2024	SELL	$64.68 - $72.47 $6,791 - $7,609	-105 Reduced 1.71%	6,045 $436 Million
Q3 2023 Nov 14, 2023	SELL	$67.56 - $71.9 $63,236 - $67,298	-936 Reduced 13.21%	6,150 $417 Million
Q1 2023 Apr 12, 2023	SELL	$64.11 - $69.54 $4,551 - $4,937	-71 Reduced 0.99%	7,086 $473 Million
Q4 2022 Jan 11, 2023	SELL	$62.9 - $67.01 $33,714 - $35,917	-536 Reduced 6.97%	7,157 $460 Million
Q3 2022 Oct 13, 2022	SELL	$63.3 - $71.11 $112,990 - $126,931	-1,785 Reduced 18.83%	7,693 $505,000
Q2 2022 Jul 08, 2022	SELL	$63.06 - $78.0 $43,006 - $53,196	-682 Reduced 6.71%	9,478 $618,000
Q1 2022 Apr 12, 2022	SELL	$71.53 - $82.66 $65,378 - $75,551	-914 Reduced 8.25%	10,160 $785,000
Q4 2021 Jan 12, 2022	SELL	$80.7 - $89.51 $26,388 - $29,269	-327 Reduced 2.87%	11,074 $890,000
Q3 2021 Oct 12, 2021	SELL	$83.71 - $88.67 $269,127 - $285,074	-3,215 Reduced 22.0%	11,401 $974,000
Q2 2021 Jul 20, 2021	SELL	$79.92 - $87.25 $64,175 - $70,061	-803 Reduced 5.21%	14,616 $1.24 Million
Q1 2021 Apr 08, 2021	SELL	$81.26 - $92.2 $60,538 - $68,689	-745 Reduced 4.61%	15,419 $1.29 Million
Q4 2020 Jan 08, 2021	SELL	$68.91 - $83.03 $10,267 - $12,371	-149 Reduced 0.91%	16,164 $1.33 Million
Q3 2020 Oct 08, 2020	SELL	$60.93 - $71.38 $147,389 - $172,668	-2,419 Reduced 12.91%	16,313 $1.12 Million
Q2 2020 Jul 08, 2020	SELL	$45.25 - $60.5 $137,967 - $184,464	-3,049 Reduced 14.0%	18,732 $1.13 Million
Q1 2020 Apr 17, 2020	SELL	$40.96 - $60.38 $136,232 - $200,823	-3,326 Reduced 13.25%	21,781 $1.04 Million
Q4 2019 Jan 09, 2020	BUY	$51.66 - $55.76 $198,581 - $214,341	3,844 Added 18.08%	25,107 $1.41 Million
Q3 2019 Oct 10, 2019	SELL	$52.13 - $53.3 $44,883 - $45,891	-861 Reduced 3.89%	21,263 $1.11 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-299 Reduced 1.33%	22,124 $1.18 Million
Q1 2019 Apr 08, 2019	SELL	N/A	-2,407 Reduced 9.69%	22,423 $1.17 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-7,241 Reduced 22.58%	24,830 $1.21 Million
Q2 2018 Sep 24, 2018	BUY	N/A	32,071 New	32,071 $1.7 Million

Others Institutions Holding CWB

# of Institutions

559

Shares Held

39.1M

Call Options Held

700

Put Options Held

900

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Old Port Advisors Spdr Bloomberg Convertible Sec Transaction History