Advisor Resource Council Spdr Bloomberg Convertible Sec Transaction History

Advisor Resource Council

$298 Million
Q3 2024

A detailed history of Advisor Resource Council transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Advisor Resource Council holds 4,539 shares of CWB stock, worth $368,203. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,539

Holding current value

$368,203

% of portfolio

0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$71.19 - $76.59 $323,131 - $347,642	4,539 New	4,539 $347,000
Q1 2024 Apr 19, 2024	BUY	$70.62 - $73.18 $390,881 - $405,051	5,535 New	5,535 $404,000
Q3 2023 Oct 24, 2023	SELL	$67.56 - $71.9 $165,994 - $176,658	-2,457 Reduced 25.94%	7,015 $475,000
Q2 2023 Jul 13, 2023	SELL	$65.49 - $69.95 $217,885 - $232,723	-3,327 Reduced 25.99%	9,472 $662,000
Q1 2023 Apr 25, 2023	BUY	$64.11 - $69.54 $159,121 - $172,598	2,482 Added 24.06%	12,799 $858,000
Q4 2022 Jan 20, 2023	BUY	$62.9 - $67.01 $11,322 - $12,061	180 Added 1.78%	10,317 $0
Q3 2022 Oct 26, 2022	BUY	$63.3 - $71.11 $397,207 - $446,215	6,275 Added 162.48%	10,137 $642,000
Q2 2022 Jul 27, 2022	BUY	$63.06 - $78.0 $243,537 - $301,236	3,862 New	3,862 $249,000

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

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Advisor Resource Council Spdr Bloomberg Convertible Sec Transaction History