Arrow Investment Advisors, LLC Spdr Bloomberg Convertible Sec Transaction History

Arrow Investment Advisors, LLC

$61.5 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$67.56 - $71.9 $48,913 - $52,055	724 Added 3.8%	19,793 $1.34 Million
Q2 2023 Aug 14, 2023	BUY	$65.49 - $69.95 $1.25 Million - $1.33 Million	19,069 New	19,069 $1.33 Million
Q4 2022 Feb 14, 2023	SELL	$62.9 - $67.01 $50,320 - $53,608	-800 Reduced 3.43%	22,548 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	$63.3 - $71.11 $1.48 Million - $1.66 Million	23,348 New	23,348 $1.48 Million
Q4 2021 Feb 15, 2022	SELL	$80.7 - $89.51 $1.71 Million - $1.9 Million	-21,218 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$83.71 - $88.67 $114,515 - $121,300	-1,368 Reduced 6.06%	21,218 $1.81 Million
Q1 2021 Apr 29, 2021	SELL	$81.26 - $92.2 $650,486 - $738,061	-8,005 Reduced 26.17%	22,586 $1.88 Million
Q4 2020 Feb 11, 2021	SELL	$68.91 - $83.03 $123,555 - $148,872	-1,793 Reduced 5.54%	30,591 $2.53 Million
Q3 2020 Oct 19, 2020	SELL	$60.93 - $71.38 $161,281 - $188,942	-2,647 Reduced 7.56%	32,384 $2.23 Million
Q2 2020 Jul 22, 2020	BUY	$45.25 - $60.5 $1.59 Million - $2.12 Million	35,031 New	35,031 $2.12 Million
Q1 2020 May 07, 2020	SELL	$40.96 - $60.38 $1.62 Million - $2.38 Million	-39,493 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$51.66 - $55.76 $280,203 - $302,442	-5,424 Reduced 12.08%	39,493 $2.19 Million
Q3 2019 Nov 05, 2019	BUY	$52.13 - $53.3 $2.34 Million - $2.39 Million	44,917 New	44,917 $2.36 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-52,326 Closed	0 $0
Q1 2019 May 01, 2019	BUY	N/A	52,326 New	52,326 $2.73 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-77,957 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	N/A	3,428 Added 4.6%	77,957 $4.21 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-11,607 Reduced 13.48%	74,529 $3.95 Million
Q1 2018 May 11, 2018	SELL	N/A	-1,980 Reduced 2.25%	86,136 $4.45 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-4,654 Reduced 5.02%	88,116 $4.46 Million
Q3 2017 Nov 09, 2017	BUY	N/A	92,770	92,770 $4.74 Million

Others Institutions Holding CWB

# of Institutions

500

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
Sector ETFs
Industry ETFs

More about CWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrow Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arrow Investment Advisors, LLC with notifications on news.

Account