Raymond James Trust N.A. Spdr Bloomberg Convertible Sec Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Raymond James Trust N.A. holds 3,902 shares of CWB stock, worth $303,809. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,902

Previous 3,902 -0.0%

Holding current value

$303,809

Previous $281,000 6.05%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$69.6 - $72.8 $36,400 - $38,074	-523 Reduced 11.82%	3,902 $281,000
Q1 2024 Apr 24, 2024	BUY	$70.62 - $73.18 $29,307 - $30,369	415 Added 10.35%	4,425 $323,000
Q4 2023 Jan 10, 2024	SELL	$64.68 - $72.47 $111,249 - $124,648	-1,720 Reduced 30.02%	4,010 $289,000
Q3 2023 Nov 14, 2023	SELL	$67.56 - $71.9 $972,661 - $1.04 Million	-14,397 Reduced 71.53%	5,730 $388,000
Q2 2023 Aug 15, 2023	SELL	$65.49 - $69.95 $95,877 - $102,406	-1,464 Reduced 6.78%	20,127 $1.41 Million
Q1 2023 May 03, 2023	SELL	$64.11 - $69.54 $23,400 - $25,382	-365 Reduced 1.66%	21,591 $1.45 Million
Q4 2022 Feb 02, 2023	SELL	$62.9 - $67.01 $80,512 - $85,772	-1,280 Reduced 5.51%	21,956 $1.41 Million
Q2 2022 Jul 14, 2022	BUY	$63.06 - $78.0 $113,508 - $140,400	1,800 Added 8.4%	23,236 $1.5 Million
Q1 2022 May 12, 2022	SELL	$71.53 - $82.66 $243,202 - $281,044	-3,400 Reduced 13.69%	21,436 $1.65 Million
Q3 2021 Oct 18, 2021	SELL	$83.71 - $88.67 $69,981 - $74,128	-836 Reduced 3.26%	24,836 $2.12 Million
Q2 2021 Jul 20, 2021	BUY	$79.92 - $87.25 $624,974 - $682,295	7,820 Added 43.8%	25,672 $2.23 Million
Q1 2021 May 03, 2021	BUY	$81.26 - $92.2 $248,330 - $281,763	3,056 Added 20.65%	17,852 $1.49 Million
Q4 2020 Jan 13, 2021	BUY	$68.91 - $83.03 $317,675 - $382,768	4,610 Added 45.26%	14,796 $1.23 Million
Q3 2020 Oct 14, 2020	SELL	$60.93 - $71.38 $40,031 - $46,896	-657 Reduced 6.06%	10,186 $702,000
Q2 2020 Jul 16, 2020	SELL	$45.25 - $60.5 $10,317 - $13,794	-228 Reduced 2.06%	10,843 $656,000
Q1 2020 Apr 17, 2020	SELL	$40.96 - $60.38 $17,776 - $26,204	-434 Reduced 3.77%	11,071 $530,000
Q4 2019 Jan 14, 2020	SELL	$51.66 - $55.76 $11,881 - $12,824	-230 Reduced 1.96%	11,505 $639,000
Q3 2019 Oct 24, 2019	SELL	$52.13 - $53.3 $68,811 - $70,356	-1,320 Reduced 10.11%	11,735 $616,000
Q2 2019 Jul 15, 2019	BUY	N/A	1,393 Added 11.94%	13,055 $690,000
Q1 2019 Apr 15, 2019	BUY	N/A	405 Added 3.6%	11,662 $610,000
Q3 2018 Oct 16, 2018	BUY	N/A	3,462 Added 44.41%	11,257 $607,000
Q2 2018 Jul 11, 2018	BUY	N/A	981 Added 14.4%	7,795 $413,000
Q1 2018 Apr 05, 2018	SELL	N/A	-1,417 Reduced 17.22%	6,814 $352,000
Q4 2017 Feb 02, 2018	BUY	N/A	593 Added 7.76%	8,231 $416,000
Q3 2017 Oct 24, 2017	SELL	N/A	-3 Reduced 0.04%	7,638 $391,000
Q2 2017 Aug 10, 2017	BUY	N/A	7,641	7,641 $379,000

Others Institutions Holding CWB

# of Institutions

557

Shares Held

39.1M

Call Options Held

700

Put Options Held

900

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
Sector ETFs
Industry ETFs

More about CWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.

Account

Raymond James Trust N.A. Spdr Bloomberg Convertible Sec Transaction History