Benjamin F. Edwards & Company, Inc. Spdr Bloomberg Convertible Sec Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 1,662 shares of CWB stock, worth $127,093. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,662

Previous 1,563 6.33%

Holding current value

$127,093

Previous $114,000 5.26%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$69.6 - $72.8 $6,890 - $7,207	99 Added 6.33%	1,662 $120,000
Q1 2024 Apr 29, 2024	SELL	$70.62 - $73.18 $44,137 - $45,737	-625 Reduced 28.56%	1,563 $114,000
Q4 2023 Feb 06, 2024	BUY	$64.68 - $72.47 $323 - $362	5 Added 0.23%	2,188 $158,000
Q3 2023 Nov 13, 2023	SELL	$67.56 - $71.9 $19,997 - $21,282	-296 Reduced 11.94%	2,183 $148,000
Q2 2023 Aug 15, 2023	SELL	$65.49 - $69.95 $63,459 - $67,781	-969 Reduced 28.1%	2,479 $173,000
Q1 2023 Apr 27, 2023	SELL	$64.11 - $69.54 $76,867 - $83,378	-1,199 Reduced 25.8%	3,448 $231,000
Q4 2022 Feb 07, 2023	SELL	$62.9 - $67.01 $64,095 - $68,283	-1,019 Reduced 17.98%	4,647 $299,000
Q3 2022 Oct 28, 2022	SELL	$63.3 - $71.11 $148,944 - $167,321	-2,353 Reduced 29.34%	5,666 $359,000
Q2 2022 Aug 12, 2022	BUY	$63.06 - $78.0 $178,838 - $221,208	2,836 Added 54.72%	8,019 $518,000
Q1 2022 May 04, 2022	BUY	$71.53 - $82.66 $73,103 - $84,478	1,022 Added 24.56%	5,183 $399,000
Q4 2021 Feb 07, 2022	SELL	$80.7 - $89.51 $28,648 - $31,776	-355 Reduced 7.86%	4,161 $345,000
Q3 2021 Nov 02, 2021	BUY	$83.71 - $88.67 $16,239 - $17,201	194 Added 4.49%	4,516 $385,000
Q2 2021 Aug 11, 2021	BUY	$79.92 - $87.25 $1,598 - $1,745	20 Added 0.46%	4,322 $375,000
Q1 2021 May 14, 2021	SELL	$81.26 - $92.2 $1.93 Million - $2.19 Million	-23,803 Reduced 84.69%	4,302 $359,000
Q4 2020 Feb 16, 2021	BUY	$68.91 - $83.03 $152,497 - $183,745	2,213 Added 8.55%	28,105 $2.33 Million
Q3 2020 Nov 13, 2020	BUY	$60.93 - $71.38 $1.37 Million - $1.6 Million	22,421 Added 645.95%	25,892 $1.78 Million
Q2 2020 Aug 14, 2020	SELL	$45.25 - $60.5 $506,257 - $676,874	-11,188 Reduced 76.32%	3,471 $210,000
Q1 2020 May 07, 2020	BUY	$40.96 - $60.38 $337,346 - $497,289	8,236 Added 128.23%	14,659 $702,000
Q4 2019 Feb 06, 2020	BUY	$51.66 - $55.76 $100,788 - $108,787	1,951 Added 43.63%	6,423 $356,000
Q3 2019 Nov 05, 2019	BUY	$52.13 - $53.3 $18,610 - $19,028	357 Added 8.68%	4,472 $235,000
Q2 2019 Aug 08, 2019	BUY	N/A	2 Added 0.05%	4,115 $218,000
Q1 2019 May 15, 2019	SELL	N/A	-5,948 Reduced 59.12%	4,113 $215,000
Q4 2018 Jan 31, 2019	SELL	N/A	-272 Reduced 2.63%	10,061 $471,000
Q3 2018 Oct 29, 2018	SELL	N/A	-552 Reduced 5.07%	10,333 $557,000
Q2 2018 Jul 19, 2018	BUY	N/A	2 Added 0.02%	10,885 $577,000
Q1 2018 Apr 17, 2018	BUY	N/A	2,515 Added 30.05%	10,883 $562,000
Q4 2017 Jan 17, 2018	SELL	N/A	-91 Reduced 1.08%	8,368 $423,000
Q3 2017 Oct 24, 2017	BUY	N/A	8,459	8,459 $432,000

Others Institutions Holding CWB

# of Institutions

486

Shares Held

29.8M

Call Options Held

4.9K

Put Options Held

11K

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Benjamin F. Edwards & Company, Inc. Spdr Bloomberg Convertible Sec Transaction History