Tfg Advisers LLC Spdr Bloomberg Convertible Sec Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Tfg Advisers LLC holds 42,531 shares of CWB stock, worth $3.26 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

42,531

Previous 45,688 6.91%

Holding current value

$3.26 Million

Previous $3.29 Million 1.06%

% of portfolio

1.19%

Previous 1.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$71.19 - $76.59 $224,746 - $241,794	-3,157 Reduced 6.91%	42,531 $3.26 Million
Q2 2024 Jul 25, 2024	SELL	$69.6 - $72.8 $70,644 - $73,892	-1,015 Reduced 2.17%	45,688 $3.29 Million
Q1 2024 May 06, 2024	SELL	$70.62 - $73.18 $96,749 - $100,256	-1,370 Reduced 2.85%	46,703 $3.41 Million
Q4 2023 Feb 13, 2024	SELL	$64.68 - $72.47 $36,738 - $41,162	-568 Reduced 1.17%	48,073 $3.47 Million
Q3 2023 Oct 19, 2023	SELL	$67.56 - $71.9 $42,089 - $44,793	-623 Reduced 1.26%	48,641 $3.3 Million
Q2 2023 Jul 19, 2023	SELL	$65.49 - $69.95 $35,037 - $37,423	-535 Reduced 1.07%	49,264 $3.45 Million
Q1 2023 May 02, 2023	SELL	$64.11 - $69.54 $34,875 - $37,829	-544 Reduced 1.08%	49,799 $3.34 Million
Q4 2022 Feb 01, 2023	SELL	$62.9 - $67.01 $13,146 - $14,005	-209 Reduced 0.41%	50,343 $3.24 Million
Q3 2022 Oct 21, 2022	SELL	$63.3 - $71.11 $36,207 - $40,674	-572 Reduced 1.12%	50,552 $3.2 Million
Q2 2022 Jul 20, 2022	SELL	$63.06 - $78.0 $60,222 - $74,490	-955 Reduced 1.83%	51,124 $3.3 Million
Q1 2022 Apr 20, 2022	SELL	$71.53 - $82.66 $4,434 - $5,124	-62 Reduced 0.12%	52,079 $4.01 Million
Q4 2021 Feb 01, 2022	BUY	$80.7 - $89.51 $40,753 - $45,202	505 Added 0.98%	52,141 $4.33 Million
Q3 2021 Oct 21, 2021	BUY	$83.71 - $88.67 $9,375 - $9,931	112 Added 0.22%	51,636 $4.41 Million
Q2 2021 Jul 19, 2021	SELL	$79.92 - $87.25 $16,543 - $18,060	-207 Reduced 0.4%	51,524 $4.47 Million
Q1 2021 Apr 23, 2021	SELL	$81.26 - $92.2 $181,616 - $206,067	-2,235 Reduced 4.14%	51,731 $4.31 Million
Q4 2020 Feb 02, 2021	SELL	$68.91 - $83.03 $17,089 - $20,591	-248 Reduced 0.46%	53,966 $4.47 Million
Q3 2020 Nov 02, 2020	SELL	$60.93 - $71.38 $28,576 - $33,477	-469 Reduced 0.86%	54,214 $3.73 Million
Q2 2020 Aug 04, 2020	SELL	$45.25 - $60.5 $4,163 - $5,566	-92 Reduced 0.17%	54,683 $3.31 Million
Q1 2020 Apr 24, 2020	BUY	$40.96 - $60.38 $14,336 - $21,133	350 Added 0.64%	54,775 $2.62 Million
Q4 2019 Mar 16, 2020	BUY	$51.66 - $55.76 $30,066 - $32,452	582 Added 1.08%	54,425 $3.02 Million
Q3 2019 May 01, 2020	BUY	$52.13 - $53.3 $2,450 - $2,505	47 Added 0.09%	53,843 $2.82 Million
Q2 2019 May 01, 2020	BUY	N/A	758 Added 1.43%	53,796 $2.84 Million
Q1 2019 Apr 30, 2020	BUY	N/A	693 Added 1.32%	53,038 $2.77 Million
Q4 2018 Apr 29, 2020	BUY	N/A	52,345 New	52,345 $2.45 Million

Others Institutions Holding CWB

# of Institutions

493

Shares Held

32.1M

Call Options Held

4.9K

Put Options Held

11K

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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