Advisor Net Financial, Inc Spdr Bloomberg Convertible Sec Transaction History

Advisor Net Financial, Inc

  • $1 Billion
  • Q1 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 1,252 shares of CWB stock, worth $90,406. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,252
Previous 1,250 0.16%
Holding current value
$90,406
Previous $90,000 1.11%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$63.68 - $67.01 $77,180 - $81,216
-1,212 Reduced 45.16%
1,472 $0
Q3 2022

Oct 04, 2022
SELL
N/A
-852 Reduced 24.1%
2,684 $170,000
Q2 2022

Jul 07, 2022
SELL
N/A
-110 Reduced 3.02%
3,536 $228,000
Q1 2022

Apr 14, 2022
BUY
N/A
368 Added 11.23%
3,646 $281,000
Q4 2021

Jan 19, 2022
BUY
N/A
453 Added 16.04%
3,278 $272,000
Q3 2021

Oct 15, 2021
SELL
N/A
-1,431 Reduced 33.62%
2,825 $241,000
Q2 2021

Jul 06, 2021
SELL
N/A
-441 Reduced 9.39%
4,256 $369,000
Q1 2021

Apr 14, 2021
BUY
N/A
2 Added 0.04%
4,697 $391,000
Q4 2020

Feb 04, 2021
SELL
N/A
-232 Reduced 4.71%
4,695 $389,000
Q3 2020

Nov 06, 2020
SELL
N/A
-77 Reduced 1.54%
4,927 $339,000
Q2 2020

Aug 26, 2020
BUY
N/A
2,205 Added 78.78%
5,004 $303,000
Q1 2020

May 14, 2020
BUY
N/A
2 Added 0.07%
2,799 $134,000
Q4 2019

Feb 12, 2020
BUY
N/A
11 Added 0.39%
2,797 $155,000
Q3 2019

Oct 23, 2019
SELL
N/A
-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
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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