Afg Fiduciary Services Limited Partnership Spdr Bloomberg Convertible Sec Transaction History

Afg Fiduciary Services Limited Partnership

$313 Million
Q3 2024

A detailed history of Afg Fiduciary Services Limited Partnership transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Afg Fiduciary Services Limited Partnership holds 16,791 shares of CWB stock, worth $1.34 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

16,791

Previous 16,767 0.14%

Holding current value

$1.34 Million

Previous $1.21 Million 6.46%

% of portfolio

0.41%

Previous 0.45%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$71.19 - $76.59 $1,708 - $1,838	24 Added 0.14%	16,791 $1.29 Million
Q2 2024 Jul 31, 2024	SELL	$69.6 - $72.8 $82,336 - $86,122	-1,183 Reduced 6.59%	16,767 $1.21 Million
Q1 2024 Apr 15, 2024	SELL	$70.62 - $73.18 $122,737 - $127,186	-1,738 Reduced 8.83%	17,950 $1.31 Million
Q4 2023 Jan 11, 2024	SELL	$64.68 - $72.47 $27,294 - $30,582	-422 Reduced 2.1%	19,688 $1.42 Million
Q3 2023 Oct 23, 2023	SELL	$67.56 - $71.9 $4,121 - $4,385	-61 Reduced 0.3%	20,110 $1.36 Million
Q2 2023 Jul 18, 2023	BUY	$65.49 - $69.95 $256,720 - $274,204	3,920 Added 24.12%	20,171 $1.41 Million
Q1 2023 May 04, 2023	BUY	$64.11 - $69.54 $2,051 - $2,225	32 Added 0.2%	16,251 $1.09 Million
Q4 2022 Feb 13, 2023	SELL	$62.9 - $67.01 $221,219 - $235,674	-3,517 Reduced 17.82%	16,219 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$63.3 - $71.11 $81,910 - $92,016	1,294 Added 7.02%	19,736 $1.25 Million
Q2 2022 Aug 15, 2022	BUY	$63.06 - $78.0 $87,779 - $108,576	1,392 Added 8.16%	18,442 $1.19 Million
Q1 2022 May 16, 2022	SELL	$71.53 - $82.66 $444,201 - $513,318	-6,210 Reduced 26.7%	17,050 $1.31 Million
Q4 2021 Feb 11, 2022	BUY	$80.7 - $89.51 $1.88 Million - $2.08 Million	23,260 New	23,260 $1.93 Million

Others Institutions Holding CWB

# of Institutions

499

Shares Held

30.5M

Call Options Held

1.3K

Put Options Held

200

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About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Afg Fiduciary Services Limited Partnership Spdr Bloomberg Convertible Sec Transaction History