Private Advisor Group, LLC Spdr Bloomberg Convertible Sec Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 2024

A detailed history of Private Advisor Group, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Private Advisor Group, LLC holds 77,295 shares of CWB stock, worth $6.17 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

77,295

Previous 77,013 0.37%

Holding current value

$6.17 Million

Previous $5.9 Million 2.07%

% of portfolio

0.03%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$76.21 - $82.24 $21,491 - $23,191	282 Added 0.37%	77,295 $6.02 Million
Q3 2024 Oct 22, 2024	BUY	$71.19 - $76.59 $812,206 - $873,815	11,409 Added 17.39%	77,013 $5.9 Million
Q2 2024 Aug 05, 2024	SELL	$69.6 - $72.8 $215,342 - $225,243	-3,094 Reduced 4.5%	65,604 $4.73 Million
Q1 2024 Apr 30, 2024	SELL	$70.62 - $73.18 $289,612 - $300,111	-4,101 Reduced 5.63%	68,698 $5.02 Million
Q4 2023 Feb 06, 2024	SELL	$64.68 - $72.47 $281,681 - $315,606	-4,355 Reduced 5.64%	72,799 $5.25 Million
Q3 2023 Nov 02, 2023	BUY	$67.56 - $71.9 $170,318 - $181,259	2,521 Added 3.38%	77,154 $5.23 Million
Q2 2023 Aug 09, 2023	SELL	$65.49 - $69.95 $93,650 - $100,028	-1,430 Reduced 1.88%	74,633 $5.22 Million
Q1 2023 May 10, 2023	BUY	$64.11 - $69.54 $260,350 - $282,401	4,061 Added 5.64%	76,063 $5.1 Million
Q4 2022 Jan 18, 2023	SELL	$62.9 - $67.01 $726,495 - $773,965	-11,550 Reduced 13.82%	72,002 $0
Q3 2022 Oct 14, 2022	BUY	$63.3 - $71.11 $279,153 - $313,595	4,410 Added 5.57%	83,552 $5.29 Million
Q2 2022 Jul 13, 2022	SELL	$63.06 - $78.0 $479,823 - $593,502	-7,609 Reduced 8.77%	79,142 $5.11 Million
Q1 2022 May 12, 2022	SELL	$71.53 - $82.66 $58,511 - $67,615	-818 Reduced 0.93%	86,751 $6.68 Million
Q4 2021 Feb 10, 2022	SELL	$80.7 - $89.51 $886,650 - $983,446	-10,987 Reduced 11.15%	87,569 $7.27 Million
Q3 2021 Oct 14, 2021	BUY	$83.71 - $88.67 $879,875 - $932,010	10,511 Added 11.94%	98,556 $8.41 Million
Q2 2021 Aug 12, 2021	SELL	$79.92 - $87.25 $111,328 - $121,539	-1,393 Reduced 1.56%	88,045 $7.64 Million
Q1 2021 Apr 22, 2021	SELL	$81.26 - $92.2 $226,877 - $257,422	-2,792 Reduced 3.03%	89,438 $7.45 Million
Q4 2020 Apr 01, 2021	BUY	$68.91 - $83.03 $18,881 - $22,750	274 Added 0.3%	92,230 $7.64 Million
Q3 2020 Nov 02, 2020	SELL	$60.93 - $71.38 $50,206 - $58,817	-824 Reduced 0.89%	91,956 $6.23 Million
Q2 2020 Aug 17, 2020	BUY	$45.25 - $60.5 $1.15 Million - $1.53 Million	25,356 Added 37.61%	92,780 $5.61 Million
Q1 2020 May 12, 2020	SELL	$40.96 - $60.38 $544,563 - $802,752	-13,295 Reduced 16.47%	67,424 $3.23 Million
Q4 2019 Feb 10, 2020	BUY	$51.66 - $55.76 $971,311 - $1.05 Million	18,802 Added 30.37%	80,719 $4.48 Million
Q3 2019 Nov 13, 2019	SELL	$52.13 - $53.3 $94,146 - $96,259	-1,806 Reduced 2.83%	61,917 $3.25 Million
Q2 2019 Aug 14, 2019	BUY	N/A	236 Added 0.37%	63,723 $3.37 Million
Q1 2019 May 13, 2019	BUY	N/A	9,550 Added 17.71%	63,487 $3.32 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-3,966 Reduced 6.85%	53,937 $2.52 Million
Q3 2018 Nov 01, 2018	BUY	N/A	34,876 Added 151.46%	57,903 $3.12 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-10,752 Reduced 31.83%	23,027 $1.22 Million
Q1 2018 May 09, 2018	SELL	N/A	-21,503 Reduced 38.9%	33,779 $1.75 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-62,681 Reduced 53.14%	55,282 $2.87 Million
Q3 2017 Nov 13, 2017	BUY	N/A	18,477 Added 18.57%	117,963 $6.09 Million
Q2 2017 Aug 10, 2017	BUY	N/A	99,486	99,486 $4.96 Million

Others Institutions Holding CWB

# of Institutions

552

Shares Held

39.2M

Call Options Held

700

Put Options Held

900

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About SPDR BLOOMBERG CONVERTIBLE SEC

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Private Advisor Group, LLC Spdr Bloomberg Convertible Sec Transaction History