Advisory Alpha, LLC Spdr Bloomberg Convertible Sec Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q4 2024

A detailed history of Advisory Alpha, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Advisory Alpha, LLC holds 24,908 shares of CWB stock, worth $2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

24,908

Previous 28,023 11.12%

Holding current value

$2 Million

Previous $2.15 Million 9.6%

% of portfolio

0.07%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$76.21 - $82.24 $237,394 - $256,177	-3,115 Reduced 11.12%	24,908 $1.94 Million
Q3 2024 Nov 12, 2024	SELL	$71.19 - $76.59 $152,702 - $164,285	-2,145 Reduced 7.11%	28,023 $2.15 Million
Q2 2024 Aug 21, 2024	SELL	$69.6 - $72.8 $2.49 Million - $2.61 Million	-35,786 Reduced 54.26%	30,168 $2.17 Million
Q1 2024 May 06, 2024	SELL	$70.62 - $73.18 $74,857 - $77,570	-1,060 Reduced 1.58%	65,954 $4.82 Million
Q4 2023 Jan 23, 2024	BUY	$64.68 - $72.47 $75,093 - $84,137	1,161 Added 1.76%	67,014 $4.84 Million
Q3 2023 Oct 18, 2023	SELL	$67.56 - $71.9 $160,319 - $170,618	-2,373 Reduced 3.48%	65,853 $4.46 Million
Q2 2023 Jul 25, 2023	BUY	$65.49 - $69.95 $3.01 Million - $3.21 Million	45,888 Added 205.43%	68,226 $4.77 Million
Q1 2023 May 02, 2023	SELL	$64.11 - $69.54 $284,712 - $308,827	-4,441 Reduced 16.58%	22,338 $1.5 Million
Q4 2022 Jan 30, 2023	SELL	$62.9 - $67.01 $10 Million - $10.7 Million	-159,279 Reduced 85.61%	26,779 $1.72 Million
Q3 2022 Oct 12, 2022	SELL	$63.3 - $71.11 $11.5 Million - $12.9 Million	-181,212 Reduced 49.34%	186,058 $11.8 Million
Q2 2022 Jul 15, 2022	BUY	$63.06 - $78.0 $179,216 - $221,676	2,842 Added 0.78%	367,270 $23.7 Million
Q1 2022 May 02, 2022	BUY	$71.53 - $82.66 $6.89 Million - $7.96 Million	96,352 Added 35.94%	364,428 $28 Million
Q4 2021 Feb 04, 2022	BUY	$80.7 - $89.51 $3.5 Million - $3.88 Million	43,323 Added 19.28%	268,076 $22.2 Million
Q3 2021 Nov 09, 2021	BUY	$83.71 - $88.67 $4.07 Million - $4.31 Million	48,586 Added 27.58%	224,753 $19.2 Million
Q2 2021 Aug 13, 2021	BUY	$79.92 - $87.25 $159,440 - $174,063	1,995 Added 1.15%	176,167 $15.3 Million
Q1 2021 May 20, 2021	BUY	$81.26 - $92.2 $14.2 Million - $16.1 Million	174,172 New	174,172 $14.5 Million
Q3 2020 Nov 06, 2020	SELL	$60.93 - $71.38 $296,790 - $347,691	-4,871 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$45.25 - $60.5 $3,439 - $4,598	-76 Reduced 1.54%	4,871 $291,000
Q1 2020 Apr 29, 2020	SELL	$40.96 - $60.38 $10,321 - $15,215	-252 Reduced 4.85%	4,947 $237 Million
Q4 2019 Feb 14, 2020	BUY	$51.66 - $55.76 $7,800 - $8,419	151 Added 2.99%	5,199 $289 Million
Q3 2019 Nov 13, 2019	SELL	$52.13 - $53.3 $83,043 - $84,906	-1,593 Reduced 23.99%	5,048 $0
Q2 2019 Aug 16, 2019	SELL	N/A	-16 Reduced 0.24%	6,641 $352,000
Q1 2019 May 13, 2019	BUY	N/A	6,657 New	6,657 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-263,049 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	11,258 Added 4.47%	263,049 $13.2 Million
Q2 2018 Aug 13, 2018	BUY	N/A	52,900 Added 26.6%	251,791 $13.6 Million
Q1 2018 May 15, 2018	SELL	N/A	-94,881 Reduced 32.3%	198,891 $10.5 Million
Q4 2017 Feb 13, 2018	BUY	N/A	67,260 Added 29.69%	293,772 $15.5 Million
Q3 2017 Nov 15, 2017	SELL	N/A	-40,082 Reduced 15.03%	226,512 $11.7 Million
Q2 2017 Aug 09, 2017	BUY	N/A	266,594	266,594 $13.4 Million

Others Institutions Holding CWB

# of Institutions

526

Shares Held

33.8M

Call Options Held

1.3K

Put Options Held

200

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Advisory Alpha, LLC Spdr Bloomberg Convertible Sec Transaction History