Private Advisory Group LLC Spdr Bloomberg Convertible Sec Transaction History

Private Advisory Group LLC

  • $1.15 Billion
  • Q3 2025

A detailed history of Private Advisory Group LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Private Advisory Group LLC holds 22,489 shares of CWB stock, worth $1.99 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
22,489
Previous 17,497 28.53%
Holding current value
$1.99 Million
Previous $1.45 Million 40.73%
% of portfolio
0.18%
Previous 0.14%

Shares

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

Nov 10, 2025
BUY
$82.29 - $90.77 $410,791 - $453,123
4,992 Added 28.53%
22,489 $2.04 Million
Q2 2025

Aug 07, 2025
SELL
$71.86 - $82.66 $380,426 - $437,602
-5,294 Reduced 23.23%
17,497 $1.45 Million
Q1 2025

May 08, 2025
SELL
$75.99 - $81.58 $11,626 - $12,481
-153 Reduced 0.67%
22,791 $1.75 Million
Q4 2024

Feb 14, 2025
BUY
$76.21 - $82.24 $1.75 Million - $1.89 Million
22,944 New
22,944 $1.79 Million
Q3 2019

Oct 23, 2019
SELL
$52.13 - $53.3 $359,488 - $367,556
-6,896 Closed
0 $0
Q2 2019

Jul 25, 2019
BUY
N/A
6,896 New
6,896 $365,000
Q2 2018

Aug 07, 2018
SELL
N/A
-5,724 Closed
0 $0
Q1 2018

May 01, 2018
SELL
N/A
-337 Reduced 5.56%
5,724 $296,000
Q4 2017

Jan 30, 2018
SELL
N/A
-2,243 Reduced 27.01%
6,061 $307,000
Q3 2017

Nov 08, 2017
BUY
N/A
425 Added 5.39%
8,304 $424,000
Q2 2017

Aug 15, 2017
BUY
N/A
7,879
7,879 $391,000

Others Institutions Holding CWB

# of Institutions
564
Shares Held
38.2M
Call Options Held
9.1K
Put Options Held
67.9K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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  • Ticker CWB
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