Act Advisors, Llc. Spdr Bloomberg Convertible Sec Transaction History

Act Advisors, Llc.

  • $206 Million
  • Q3 2024

A detailed history of Act Advisors, Llc. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Act Advisors, Llc. holds 212,680 shares of CWB stock, worth $17.3 Million. This represents 7.91% of its overall portfolio holdings.

Number of Shares
212,680
Holding current value
$17.3 Million
% of portfolio
7.91%

Shares

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

Oct 18, 2024
BUY
$71.19 - $76.59 $15.1 Million - $16.3 Million
212,680 New
212,680 $16.3 Million
Q1 2024

Apr 17, 2024
BUY
$70.62 - $73.18 $15.7 Million - $16.2 Million
221,651 New
221,651 $16.2 Million
Q2 2023

Jul 27, 2023
SELL
$65.49 - $69.95 $310,488 - $331,632
-4,741 Reduced 2.06%
225,314 $15.8 Million
Q1 2023

Apr 26, 2023
SELL
$64.11 - $69.54 $2,564 - $2,781
-40 Reduced 0.02%
230,055 $15.4 Million
Q4 2022

Feb 08, 2023
BUY
$62.9 - $67.01 $14.5 Million - $15.4 Million
230,095 New
230,095 $14.8 Million

Others Institutions Holding CWB

# of Institutions
499
Shares Held
30.5M
Call Options Held
1.3K
Put Options Held
200
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

CWB Quotes by TradingView
  • Ticker CWB
  • Sector ETFs
  • Industry ETFs
More about CWB
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