Aptus Capital Advisors, LLC Spdr Bloomberg Convertible Sec Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 778 shares of CWB stock, worth $63,111. This represents 0.0% of its overall portfolio holdings.

Number of Shares

778

Previous 762 2.1%

Holding current value

$63,111

Previous $54,000 9.26%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$71.19 - $76.59 $1,139 - $1,225	16 Added 2.1%	778 $59,000
Q2 2024 Jul 31, 2024	SELL	$69.6 - $72.8 $2,714 - $2,839	-39 Reduced 4.87%	762 $54,000
Q1 2024 May 15, 2024	BUY	$70.62 - $73.18 $35,310 - $36,590	500 Added 166.11%	801 $58,000
Q4 2023 Feb 13, 2024	SELL	$64.68 - $72.47 $1,034 - $1,159	-16 Reduced 5.05%	301 $21,000
Q1 2023 May 09, 2023	SELL	$64.11 - $69.54 $184,508 - $200,136	-2,878 Reduced 90.08%	317 $21,000
Q4 2022 Feb 13, 2023	BUY	$62.9 - $67.01 $170,018 - $181,128	2,703 Added 549.39%	3,195 $205,000
Q3 2022 Nov 02, 2022	SELL	$63.3 - $71.11 $90,202 - $101,331	-1,425 Reduced 74.33%	492 $31,000
Q1 2022 May 04, 2022	BUY	$71.53 - $82.66 $14,306 - $16,532	200 Added 11.65%	1,917 $148,000
Q2 2021 Jul 27, 2021	BUY	$79.92 - $87.25 $107,332 - $117,176	1,343 Added 359.09%	1,717 $100,000
Q1 2021 May 06, 2021	BUY	$81.26 - $92.2 $7,638 - $8,666	94 Added 33.57%	374 $31,000
Q4 2020 Feb 10, 2021	SELL	$68.91 - $83.03 $184,265 - $222,022	-2,674 Reduced 90.52%	280 $23,000
Q3 2020 Oct 19, 2020	BUY	$60.93 - $71.38 $69,277 - $81,159	1,137 Added 62.58%	2,954 $153,000
Q2 2020 Jul 22, 2020	SELL	$45.25 - $60.5 $21,086 - $28,193	-466 Reduced 20.41%	1,817 $95,000
Q1 2020 May 07, 2020	SELL	$40.96 - $60.38 $8,110 - $11,955	-198 Reduced 7.98%	2,283 $112,000
Q4 2019 Feb 10, 2020	BUY	$51.66 - $55.76 $128,168 - $138,340	2,481 New	2,481 $130,000

Others Institutions Holding CWB

# of Institutions

499

Shares Held

30.5M

Call Options Held

1.3K

Put Options Held

200

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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Aptus Capital Advisors, LLC Spdr Bloomberg Convertible Sec Transaction History