Snowden Capital Advisors LLC Spdr Bloomberg Convertible Sec Transaction History

Snowden Capital Advisors LLC

$3.12 Billion
Q4 2024

A detailed history of Snowden Capital Advisors LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 6,112 shares of CWB stock, worth $470,196. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,112

Previous 6,110 0.03%

Holding current value

$470,196

Previous $467,000 1.93%

% of portfolio

0.02%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$76.21 - $82.24 $152 - $164	2 Added 0.03%	6,112 $476,000
Q3 2024 Nov 14, 2024	SELL	$71.19 - $76.59 $13,882 - $14,935	-195 Reduced 3.09%	6,110 $467,000
Q2 2024 Aug 14, 2024	BUY	$69.6 - $72.8 $69 - $72	1 Added 0.02%	6,305 $454,000
Q1 2024 May 15, 2024	SELL	$70.62 - $73.18 $282 - $292	-4 Reduced 0.06%	6,304 $460,000
Q4 2023 Feb 14, 2024	BUY	$64.68 - $72.47 $129 - $144	2 Added 0.03%	6,308 $455,000
Q2 2023 Aug 14, 2023	SELL	$65.49 - $69.95 $24,493 - $26,161	-374 Reduced 5.6%	6,306 $441,000
Q1 2023 May 15, 2023	SELL	$64.11 - $69.54 $40,645 - $44,088	-634 Reduced 8.67%	6,680 $448,000
Q4 2022 Feb 13, 2023	BUY	$62.9 - $67.01 $98,375 - $104,803	1,564 Added 27.2%	7,314 $470,000
Q3 2022 Nov 09, 2022	SELL	$63.3 - $71.11 $94,950 - $106,665	-1,500 Reduced 20.69%	5,750 $363,000
Q2 2022 Aug 12, 2022	SELL	$63.06 - $78.0 $3,153 - $3,900	-50 Reduced 0.68%	7,250 $468,000
Q1 2022 May 16, 2022	BUY	$71.53 - $82.66 $217,451 - $251,286	3,040 Added 71.36%	7,300 $561,000
Q4 2021 Feb 14, 2022	BUY	$80.7 - $89.51 $343,782 - $381,312	4,260 New	4,260 $353,000
Q3 2021 Feb 05, 2024	SELL	$83.71 - $88.67 $171,354 - $181,507	-2,047 Reduced 32.46%	4,259 $364 Million
Q2 2021 Jan 08, 2024	SELL	$79.92 - $87.25 $11,188 - $12,215	-140 Reduced 3.39%	3,987 $346 Million
Q4 2020 Jan 08, 2024	SELL	$68.91 - $83.03 $10,612 - $12,786	-154 Reduced 3.6%	4,127 $342 Million
Q2 2020 Jan 08, 2024	SELL	$45.25 - $60.5 $6,968 - $9,317	-154 Reduced 3.47%	4,281 $259 Million
Q1 2020 Jan 08, 2024	BUY	$40.96 - $60.38 $983 - $1,449	24 Added 0.54%	4,435 $212 Million
Q4 2019 Jan 30, 2024	BUY	$51.66 - $55.76 $2,118 - $2,286	41 Added 0.94%	4,411 $245 Million
Q4 2019 Jan 08, 2024	BUY	$51.66 - $55.76 $2,118 - $2,286	41 Added 0.94%	4,411 $245 Million
Q3 2019 Jan 08, 2024	SELL	$52.13 - $53.3 $9.94 Million - $10.2 Million	-190,630 Reduced 97.76%	4,370 $229 Million
Q2 2019 Jan 30, 2024	SELL	N/A	-1,936 Reduced 30.7%	4,370 $231 Million
Q2 2019 Jan 08, 2024	BUY	N/A	190,631 Added 4363.26%	195,000 $231 Million
Q1 2019 Jan 08, 2024	SELL	N/A	-1,908 Reduced 30.4%	4,369 $228 Million
Q4 2018 Jan 08, 2024	BUY	N/A	9 Added 0.14%	6,277 $294 Million
Q3 2018 Jan 08, 2024	BUY	N/A	157 Added 2.57%	6,268 $338 Million
Q2 2018 Jan 08, 2024	BUY	N/A	39 Added 0.64%	6,111 $324 Million
Q1 2018 Jan 08, 2024	BUY	N/A	1,597 Added 35.69%	6,072 $314 Million
Q4 2017 Jan 08, 2024	BUY	N/A	225 Added 5.29%	4,475 $226 Million
Q3 2017 Jan 08, 2024	BUY	N/A	4,250 New	4,250 $217 Million
Q2 2017 Jan 08, 2024	SELL	N/A	-4,388 Closed	0 $0
Q1 2017 Jan 08, 2024	SELL	N/A	-1,918	4,388 $211 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
Sector ETFs
Industry ETFs

More about CWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Snowden Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Snowden Capital Advisors LLC with notifications on news.

Account

Snowden Capital Advisors LLC Spdr Bloomberg Convertible Sec Transaction History