Strategic Investment Advisors Spdr Bloomberg Convertible Sec Transaction History

Strategic Investment Advisors

  • $909 Million
  • Q3 2024

A detailed history of Strategic Investment Advisors transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Strategic Investment Advisors holds 160,849 shares of CWB stock, worth $12.5 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares
160,849
Holding current value
$12.5 Million
% of portfolio
1.35%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$71.19 - $76.59 $11.5 Million - $12.3 Million
160,849 New
160,849 $12.3 Million
Q3 2023

Oct 24, 2023
BUY
$67.56 - $71.9 $547,100 - $582,246
8,098 Added 4.61%
183,708 $12.5 Million
Q2 2023

Aug 14, 2023
BUY
$65.49 - $69.95 $11.5 Million - $12.3 Million
175,610 New
175,610 $12.3 Million
Q4 2022

Jan 19, 2023
SELL
$62.9 - $67.01 $2.27 Million - $2.42 Million
-36,115 Reduced 17.9%
165,700 $0
Q3 2022

Oct 27, 2022
BUY
$63.3 - $71.11 $12.8 Million - $14.4 Million
201,815 New
201,815 $12.8 Million
Q4 2021

Jan 26, 2022
SELL
$80.7 - $89.51 $9.25 Million - $10.3 Million
-114,683 Closed
0 $0
Q3 2021

Oct 19, 2021
BUY
$83.71 - $88.67 $1.05 Million - $1.11 Million
12,549 Added 12.29%
114,683 $9.79 Million
Q2 2021

Jul 22, 2021
BUY
$79.92 - $87.25 $2.6 Million - $2.84 Million
32,565 Added 46.81%
102,134 $8.86 Million
Q1 2021

Apr 14, 2021
BUY
$81.26 - $92.2 $2.88 Million - $3.27 Million
35,479 Added 104.07%
69,569 $5.8 Million
Q4 2020

Jan 13, 2021
BUY
$68.91 - $83.03 $2.35 Million - $2.83 Million
34,090 New
34,090 $2.82 Million

Others Institutions Holding CWB

# of Institutions
488
Shares Held
29.8M
Call Options Held
4.9K
Put Options Held
11K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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