Advisor Net Financial, Inc Spdr Bloomberg Convertible Sec Transaction History

Advisor Net Financial, Inc

$1.13 Billion
Q4 2024

A detailed history of Advisor Net Financial, Inc transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Advisor Net Financial, Inc holds 1,051 shares of CWB stock, worth $80,853. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,051

Previous 1,259 16.52%

Holding current value

$80,853

Previous $96,000 15.63%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$76.21 - $82.24 $15,851 - $17,105	-208 Reduced 16.52%	1,051 $81,000
Q3 2024 Oct 15, 2024	BUY	$71.19 - $76.59 $213 - $229	3 Added 0.24%	1,259 $96,000
Q2 2024 Jul 16, 2024	BUY	$69.6 - $72.8 $278 - $291	4 Added 0.32%	1,256 $90,000
Q1 2024 Apr 12, 2024	BUY	$70.62 - $73.18 $141 - $146	2 Added 0.16%	1,252 $91,000
Q4 2023 Jan 19, 2024	SELL	$64.68 - $72.47 $4,721 - $5,290	-73 Reduced 5.52%	1,250 $90,000
Q3 2023 Oct 12, 2023	BUY	$67.56 - $71.9 $135 - $143	2 Added 0.15%	1,323 $89,000
Q2 2023 Jul 14, 2023	SELL	$65.49 - $69.95 $10,085 - $10,772	-154 Reduced 10.44%	1,321 $92,000
Q1 2023 Apr 28, 2023	BUY	$64.11 - $69.54 $192 - $208	3 Added 0.2%	1,475 $98,000
Q4 2022 Jan 13, 2023	SELL	$62.9 - $67.01 $76,234 - $81,216	-1,212 Reduced 45.16%	1,472 $0
Q3 2022 Oct 04, 2022	SELL	$63.3 - $71.11 $53,931 - $60,585	-852 Reduced 24.1%	2,684 $170,000
Q2 2022 Jul 07, 2022	SELL	$63.06 - $78.0 $6,936 - $8,580	-110 Reduced 3.02%	3,536 $228,000
Q1 2022 Apr 14, 2022	BUY	$71.53 - $82.66 $26,323 - $30,418	368 Added 11.23%	3,646 $281,000
Q4 2021 Jan 19, 2022	BUY	$80.7 - $89.51 $36,557 - $40,548	453 Added 16.04%	3,278 $272,000
Q3 2021 Oct 15, 2021	SELL	$83.71 - $88.67 $119,789 - $126,886	-1,431 Reduced 33.62%	2,825 $241,000
Q2 2021 Jul 06, 2021	SELL	$79.92 - $87.25 $35,244 - $38,477	-441 Reduced 9.39%	4,256 $369,000
Q1 2021 Apr 14, 2021	BUY	$81.26 - $92.2 $162 - $184	2 Added 0.04%	4,697 $391,000
Q4 2020 Feb 04, 2021	SELL	$68.91 - $83.03 $15,987 - $19,262	-232 Reduced 4.71%	4,695 $389,000
Q3 2020 Nov 06, 2020	SELL	$60.93 - $71.38 $4,691 - $5,496	-77 Reduced 1.54%	4,927 $339,000
Q2 2020 Aug 26, 2020	BUY	$45.25 - $60.5 $99,776 - $133,402	2,205 Added 78.78%	5,004 $303,000
Q1 2020 May 14, 2020	BUY	$40.96 - $60.38 $81 - $120	2 Added 0.07%	2,799 $134,000
Q4 2019 Feb 12, 2020	BUY	$51.66 - $55.76 $568 - $613	11 Added 0.39%	2,797 $155,000
Q3 2019 Oct 23, 2019	SELL	$52.13 - $53.3 $238,025 - $243,367	-4,566 Reduced 62.11%	2,786 $146,000
Q2 2019 Jul 15, 2019	BUY	N/A	231 Added 3.24%	7,352 $389,000
Q1 2019 May 14, 2019	BUY	N/A	7 Added 0.1%	7,121 $372,000
Q4 2018 Feb 08, 2019	SELL	N/A	-234 Reduced 3.18%	7,114 $333,000
Q2 2018 Jul 27, 2018	SELL	N/A	-70 Reduced 0.94%	7,348 $390,000
Q1 2018 May 08, 2018	SELL	N/A	-525 Reduced 6.61%	7,418 $383,000
Q4 2017 Feb 27, 2018	BUY	N/A	7,943	7,943 $402,000

Others Institutions Holding CWB

# of Institutions

559

Shares Held

39.1M

Call Options Held

700

Put Options Held

900

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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Advisor Net Financial, Inc Spdr Bloomberg Convertible Sec Transaction History