Alpha Centric Advisors LLC Spdr Bloomberg Convertible Sec Transaction History

Alpha Centric Advisors LLC

$118 Million
Q3 2024

A detailed history of Alpha Centric Advisors LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Alpha Centric Advisors LLC holds 4,834 shares of CWB stock, worth $389,330. This represents 0.31% of its overall portfolio holdings.

Number of Shares

4,834

Previous 4,925 1.85%

Holding current value

$389,330

Previous $354,000 4.52%

% of portfolio

0.31%

Previous 0.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$71.19 - $76.59 $6,478 - $6,969	-91 Reduced 1.85%	4,834 $370,000
Q2 2024 Jul 25, 2024	SELL	$69.6 - $72.8 $3,271 - $3,421	-47 Reduced 0.95%	4,925 $354,000
Q1 2024 Apr 24, 2024	SELL	$70.62 - $73.18 $19,067 - $19,758	-270 Reduced 5.15%	4,972 $363,000
Q4 2023 Feb 14, 2024	SELL	$64.68 - $72.47 $38,290 - $42,902	-592 Reduced 10.15%	5,242 $378,000
Q3 2023 Nov 13, 2023	SELL	$67.56 - $71.9 $12,160 - $12,942	-180 Reduced 2.99%	5,834 $395,000
Q2 2023 Aug 08, 2023	BUY	$65.49 - $69.95 $393,856 - $420,679	6,014 New	6,014 $420,000
Q4 2021 Feb 25, 2022	SELL	$80.7 - $89.51 $441,993 - $490,246	-5,477 Closed	0 $0
Q3 2021 Mar 09, 2022	SELL	$83.71 - $88.67 $4,436 - $4,699	-53 Reduced 0.96%	5,477 $467,000
Q2 2021 Mar 09, 2022	BUY	$79.92 - $87.25 $49,230 - $53,746	616 Added 12.54%	5,530 $480,000
Q1 2021 Mar 09, 2022	BUY	$81.26 - $92.2 $650 - $737	8 Added 0.16%	4,914 $410,000
Q4 2020 Mar 11, 2022	SELL	$68.91 - $83.03 $28,390 - $34,208	-412 Reduced 7.75%	4,906 $406,000
Q3 2020 Mar 11, 2022	SELL	$60.93 - $71.38 $81,402 - $95,363	-1,336 Reduced 20.08%	5,318 $366,000
Q2 2020 Mar 11, 2022	BUY	$45.25 - $60.5 $301,093 - $402,567	6,654 New	6,654 $403,000

Others Institutions Holding CWB

# of Institutions

508

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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Alpha Centric Advisors LLC Spdr Bloomberg Convertible Sec Transaction History