Aurora Private Wealth, Inc. Spdr Bloomberg Convertible Sec Transaction History

Aurora Private Wealth, Inc.

$116 Million
Q1 2024

A detailed history of Aurora Private Wealth, Inc. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Aurora Private Wealth, Inc. holds 3,309 shares of CWB stock, worth $238,942. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,309

Previous 3,368 1.75%

Holding current value

$238,942

Previous $243,000 0.41%

% of portfolio

0.21%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$70.62 - $73.18 $4,166 - $4,317	-59 Reduced 1.75%	3,309 $242,000
Q4 2023 Jan 30, 2024	BUY	$64.68 - $72.47 $258 - $289	4 Added 0.12%	3,368 $243,000
Q3 2023 Oct 18, 2023	BUY	$67.56 - $71.9 $26,483 - $28,184	392 Added 13.19%	3,364 $228,000
Q2 2023 Jul 20, 2023	SELL	$65.49 - $69.95 $77,671 - $82,960	-1,186 Reduced 28.52%	2,972 $208,000
Q1 2023 Apr 06, 2023	BUY	$64.11 - $69.54 $256 - $278	4 Added 0.1%	4,158 $279,000

Q4 2022 Jan 13, 2023	BUY	$63.68 - $67.01 $700 - $737	11 Added 0.27%	4,154 $267,000
Q3 2022 Oct 12, 2022	SELL	N/A	-196,651 Reduced 97.94%	4,143 $262,000
Q2 2022 Jul 21, 2022	SELL	N/A	-196,655 Reduced 97.94%	4,139 $267,000
Q2 2022 Jul 21, 2022	BUY	N/A	196,634 Added 4726.78%	200,794 $71,000
Q1 2022 Apr 14, 2022	SELL	N/A	-77 Reduced 1.82%	4,160 $320,000
Q4 2021 Feb 02, 2022	SELL	N/A	-92 Reduced 2.13%	4,237 $351,000
Q3 2021 Nov 08, 2021	BUY	N/A	4 Added 0.09%	4,329 $370,000
Q2 2021 Jul 13, 2021	BUY	N/A	4,325 New	4,325 $375,000

Others Institutions Holding CWB

# of Institutions

501

Shares Held

31.8M

Call Options Held

16.4K

Put Options Held

9.8K

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Aurora Private Wealth, Inc. Spdr Bloomberg Convertible Sec Transaction History