Ausdal Financial Partners, Inc. Spdr Bloomberg Convertible Sec Transaction History

Ausdal Financial Partners, Inc.

$897 Million
Q3 2024

A detailed history of Ausdal Financial Partners, Inc. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Ausdal Financial Partners, Inc. holds 13,771 shares of CWB stock, worth $1.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

13,771

Previous 13,926 1.11%

Holding current value

$1.1 Million

Previous $1 Million 5.08%

% of portfolio

0.12%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$71.19 - $76.59 $11,034 - $11,871	-155 Reduced 1.11%	13,771 $1.05 Million
Q2 2024 Aug 06, 2024	SELL	$69.6 - $72.8 $21,367 - $22,349	-307 Reduced 2.16%	13,926 $1 Million
Q1 2024 Apr 12, 2024	SELL	$70.62 - $73.18 $51,623 - $53,494	-731 Reduced 4.89%	14,233 $1.04 Million
Q4 2023 Jan 11, 2024	BUY	$64.68 - $72.47 $1,617 - $1,811	25 Added 0.17%	14,964 $1.08 Million
Q3 2023 Nov 08, 2023	BUY	$67.56 - $71.9 $878 - $934	13 Added 0.09%	14,939 $1.01 Million
Q2 2023 Jul 31, 2023	SELL	$65.49 - $69.95 $18,861 - $20,145	-288 Reduced 1.89%	14,926 $1.04 Million
Q1 2023 May 04, 2023	SELL	$64.11 - $69.54 $19,681 - $21,348	-307 Reduced 1.98%	15,214 $1.02 Million
Q4 2022 Feb 03, 2023	SELL	$62.9 - $67.01 $251 - $268	-4 Reduced 0.03%	15,521 $998,000
Q3 2022 Nov 09, 2022	SELL	$63.3 - $71.11 $5,633 - $6,328	-89 Reduced 0.57%	15,525 $983,000
Q2 2022 Aug 09, 2022	BUY	$63.06 - $78.0 $5,927 - $7,332	94 Added 0.61%	15,614 $1.01 Million
Q1 2022 May 04, 2022	SELL	$71.53 - $82.66 $752,567 - $869,665	-10,521 Reduced 40.4%	15,520 $1.19 Million
Q4 2021 Feb 08, 2022	SELL	$80.7 - $89.51 $11,298 - $12,531	-140 Reduced 0.53%	26,041 $2.16 Million
Q3 2021 Nov 01, 2021	SELL	$83.71 - $88.67 $571,488 - $605,350	-6,827 Reduced 20.68%	26,181 $2.24 Million
Q2 2021 Jul 19, 2021	BUY	$79.92 - $87.25 $23,736 - $25,913	297 Added 0.91%	33,008 $2.86 Million
Q1 2021 May 05, 2021	SELL	$81.26 - $92.2 $51,275 - $58,178	-631 Reduced 1.89%	32,711 $2.73 Million
Q4 2020 Feb 01, 2021	SELL	$68.91 - $83.03 $53,611 - $64,597	-778 Reduced 2.28%	33,342 $2.76 Million
Q3 2020 Nov 04, 2020	BUY	$60.93 - $71.38 $436,441 - $511,294	7,163 Added 26.57%	34,120 $2.35 Million
Q2 2020 Aug 06, 2020	BUY	$45.25 - $60.5 $522,999 - $699,259	11,558 Added 75.06%	26,957 $1.63 Million
Q1 2020 May 04, 2020	SELL	$40.96 - $60.38 $2.02 Million - $2.97 Million	-49,211 Reduced 76.17%	15,399 $801,000
Q4 2019 Feb 14, 2020	BUY	$51.66 - $55.76 $201,577 - $217,575	3,902 Added 6.43%	64,610 $3.72 Million
Q3 2019 Nov 19, 2019	BUY	$52.13 - $53.3 $174,166 - $178,075	3,341 Added 5.82%	60,708 $3.18 Million
Q2 2019 Aug 05, 2019	BUY	N/A	8,570 Added 17.56%	57,367 $3.09 Million
Q1 2019 May 13, 2019	BUY	N/A	24,581 Added 101.51%	48,797 $2.55 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-28,305 Reduced 53.89%	24,216 $1.13 Million
Q3 2018 Nov 09, 2018	BUY	N/A	19,529 Added 59.19%	52,521 $2.83 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-9,589 Reduced 22.52%	32,992 $1.75 Million
Q1 2018 Apr 20, 2018	BUY	N/A	1,669 Added 4.08%	42,581 $2.2 Million
Q4 2017 Feb 08, 2018	BUY	N/A	1,137 Added 2.86%	40,912 $2.07 Million
Q3 2017 Oct 31, 2017	BUY	N/A	39,775	39,775 $2.03 Million

Others Institutions Holding CWB

# of Institutions

504

Shares Held

30.5M

Call Options Held

1.3K

Put Options Held

200

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Ausdal Financial Partners, Inc. Spdr Bloomberg Convertible Sec Transaction History