Adviser Investments LLC Spdr Bloomberg Convertible Sec Transaction History

Adviser Investments LLC

  • $7.38 Billion
  • Q1 2024

A detailed history of Adviser Investments LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Adviser Investments LLC holds 3,087 shares of CWB stock, worth $222,912. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,087
Previous 3,087 -0.0%
Holding current value
$222,912
Previous $222,000 1.35%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 01, 2024
BUY
$64.68 - $72.47 $199,667 - $223,714
3,087 New
3,087 $222,000
Q4 2021

Jan 31, 2022
SELL
N/A
-12,487 Closed
0 $0
Q3 2021

Nov 05, 2021
BUY
N/A
544 Added 4.55%
12,487 $1.07 Million
Q2 2021

Jul 09, 2021
BUY
N/A
11,943 New
11,943 $1.04 Million
Q1 2021

May 05, 2021
SELL
N/A
-12,207 Closed
0 $0
Q4 2020

Jan 26, 2021
BUY
N/A
12,207 New
12,207 $1.01 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-15,415 Closed
0 $0
Q2 2020

Aug 03, 2020
BUY
N/A
10,965 Added 246.4%
15,415 $933,000
Q1 2020

Apr 08, 2020
BUY
N/A
4,450 New
4,450 $213,000
Q2 2019

Aug 12, 2019
SELL
N/A
-35,099 Closed
0 $0
Q1 2019

May 07, 2019
SELL
N/A
-11,508 Reduced 24.69%
35,099 $1.83 Million
Q4 2018

Jan 25, 2019
BUY
N/A
42,399 Added 1007.58%
46,607 $2.18 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-148,890 Reduced 97.25%
4,208 $227,000
Q2 2018

Aug 02, 2018
BUY
N/A
148,126 Added 2979.2%
153,098 $8.12 Million
Q1 2018

May 14, 2018
BUY
N/A
11 Added 0.22%
4,972 $257,000
Q4 2017

Feb 12, 2018
SELL
N/A
-112 Reduced 2.21%
4,961 $251,000
Q3 2017

Oct 23, 2017
BUY
N/A
348 Added 7.37%
5,073 $259,000
Q2 2017

Aug 14, 2017
BUY
N/A
4,725
4,725 $234,000

Others Institutions Holding CWB

# of Institutions
501
Shares Held
31.8M
Call Options Held
16.4K
Put Options Held
9.8K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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  • Ticker CWB
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