Sanford Advisory Services, LLC Spdr Bloomberg Convertible Sec Transaction History

Sanford Advisory Services, LLC

$420 Million
Q4 2022

A detailed history of Sanford Advisory Services, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Sanford Advisory Services, LLC holds 16,319 shares of CWB stock, worth $1.44 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

16,319

Previous 16,062 1.6%

Holding current value

$1.44 Million

Previous $1.02 Million 3.15%

% of portfolio

0.25%

Previous 0.29%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$62.9 - $67.01 $16,165 - $17,221	257 Added 1.6%	16,319 $1.05 Million
Q3 2022 Nov 09, 2022	BUY	$63.3 - $71.11 $203,636 - $228,760	3,217 Added 25.04%	16,062 $1.02 Million
Q2 2022 Jul 28, 2022	SELL	$63.06 - $78.0 $16,837 - $20,826	-267 Reduced 2.04%	12,845 $829,000
Q1 2022 Jul 28, 2022	BUY	$71.53 - $82.66 $124,319 - $143,663	1,738 Added 15.28%	13,112 $1.01 Million
Q4 2021 Jul 28, 2022	SELL	$80.7 - $89.51 $71,661 - $79,484	-888 Reduced 7.24%	11,374 $944,000

Q3 2021 Jul 28, 2022	BUY	$83.71 - $88.67 $62,782 - $66,502	750 Added 6.51%	12,262 $1.05 Million
Q2 2021 Jul 28, 2022	BUY	$79.92 - $87.25 $159 - $174	2 Added 0.02%	11,512 $999,000
Q1 2021 Jul 28, 2022	BUY	$81.26 - $92.2 $162 - $184	2 Added 0.02%	11,510 $959,000
Q4 2020 Jul 28, 2022	BUY	$68.91 - $83.03 $793,016 - $955,509	11,508 New	11,508 $953,000

Others Institutions Holding CWB

# of Institutions

561

Shares Held

37.3M

Call Options Held

9.1K

Put Options Held

67.9K

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Sanford Advisory Services, LLC Spdr Bloomberg Convertible Sec Transaction History