Ambassador Advisors, LLC Spdr Bloomberg Convertible Sec Transaction History

Ambassador Advisors, LLC

$567 Million
Q3 2024

A detailed history of Ambassador Advisors, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Ambassador Advisors, LLC holds 5,162 shares of CWB stock, worth $414,353. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,162

Previous 5,160 0.04%

Holding current value

$414,353

Previous $371,000 6.47%

% of portfolio

0.07%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.19 - $76.59 $142 - $153	2 Added 0.04%	5,162 $395,000
Q2 2024 Aug 14, 2024	SELL	$69.6 - $72.8 $15,868 - $16,598	-228 Reduced 4.23%	5,160 $371,000
Q1 2024 May 15, 2024	BUY	$70.62 - $73.18 $70 - $73	1 Added 0.02%	5,388 $393,000
Q4 2023 Feb 14, 2024	SELL	$64.68 - $72.47 $125,285 - $140,374	-1,937 Reduced 26.45%	5,387 $388,000
Q3 2023 Nov 14, 2023	BUY	$67.56 - $71.9 $202 - $215	3 Added 0.04%	7,324 $496,000
Q2 2023 Aug 14, 2023	SELL	$65.49 - $69.95 $72,628 - $77,574	-1,109 Reduced 13.16%	7,321 $512,000
Q1 2023 May 15, 2023	SELL	$64.11 - $69.54 $347,989 - $377,463	-5,428 Reduced 39.17%	8,430 $565,000
Q4 2022 Feb 14, 2023	SELL	$62.9 - $67.01 $40,696 - $43,355	-647 Reduced 4.46%	13,858 $891,000
Q3 2022 Nov 18, 2022	SELL	$63.3 - $71.11 $21,332 - $23,964	-337 Reduced 2.27%	14,505 $918,000
Q2 2022 Aug 12, 2022	BUY	$63.06 - $78.0 $126 - $156	2 Added 0.01%	14,842 $958,000
Q1 2022 May 16, 2022	SELL	$71.53 - $82.66 $6,294 - $7,274	-88 Reduced 0.59%	14,840 $1.14 Million
Q4 2021 Feb 14, 2022	SELL	$80.7 - $89.51 $25,824 - $28,643	-320 Reduced 2.1%	14,928 $1.24 Million
Q3 2021 Nov 16, 2021	SELL	$83.71 - $88.67 $21,597 - $22,876	-258 Reduced 1.66%	15,248 $1.3 Million
Q2 2021 Aug 16, 2021	SELL	$79.92 - $87.25 $14,945 - $16,315	-187 Reduced 1.19%	15,506 $1.35 Million
Q1 2021 May 13, 2021	SELL	$81.26 - $92.2 $97,024 - $110,086	-1,194 Reduced 7.07%	15,693 $1.31 Million
Q4 2020 Feb 17, 2021	SELL	$68.91 - $83.03 $97,714 - $117,736	-1,418 Reduced 7.75%	16,887 $1.4 Million
Q3 2020 Nov 13, 2020	SELL	$60.93 - $71.38 $749,865 - $878,473	-12,307 Reduced 40.2%	18,305 $1.26 Million
Q2 2020 Aug 13, 2020	SELL	$45.25 - $60.5 $627,708 - $839,256	-13,872 Reduced 31.18%	30,612 $1.85 Million
Q1 2020 May 12, 2020	SELL	$40.96 - $60.38 $193,986 - $285,959	-4,736 Reduced 9.62%	44,484 $2.13 Million
Q4 2019 Jan 22, 2020	SELL	$51.66 - $55.76 $89,475 - $96,576	-1,732 Reduced 3.4%	49,220 $2.73 Million
Q3 2019 Nov 15, 2019	BUY	$52.13 - $53.3 $2.66 Million - $2.72 Million	50,952 New	50,952 $2.67 Million

Others Institutions Holding CWB

# of Institutions

519

Shares Held

31.9M

Call Options Held

1.3K

Put Options Held

200

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Ambassador Advisors, LLC Spdr Bloomberg Convertible Sec Transaction History