Bigelow Investment Advisors, LLC Spdr Bloomberg Convertible Sec Transaction History

Bigelow Investment Advisors, LLC

$223 Million
Q3 2024

A detailed history of Bigelow Investment Advisors, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Bigelow Investment Advisors, LLC holds 5,057 shares of CWB stock, worth $408,453. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,057

Previous 5,432 6.9%

Holding current value

$408,453

Previous $391,000 1.02%

% of portfolio

0.17%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$71.19 - $76.59 $26,696 - $28,721	-375 Reduced 6.9%	5,057 $387,000
Q2 2024 Aug 08, 2024	SELL	$69.6 - $72.8 $8,282 - $8,663	-119 Reduced 2.14%	5,432 $391,000
Q1 2024 May 08, 2024	SELL	$70.62 - $73.18 $2,259 - $2,341	-32 Reduced 0.57%	5,551 $405,000
Q4 2023 Jan 31, 2024	SELL	$64.68 - $72.47 $90,552 - $101,458	-1,400 Reduced 20.05%	5,583 $402,000
Q3 2023 Oct 31, 2023	SELL	$67.56 - $71.9 $7,228 - $7,693	-107 Reduced 1.51%	6,983 $473,000
Q2 2023 Jul 25, 2023	SELL	$65.49 - $69.95 $31,500 - $33,645	-481 Reduced 6.35%	7,090 $495,000
Q1 2023 May 09, 2023	SELL	$64.11 - $69.54 $9,552 - $10,361	-149 Reduced 1.93%	7,571 $507,000
Q4 2022 Jan 26, 2023	SELL	$62.9 - $67.01 $6,478 - $6,902	-103 Reduced 1.32%	7,720 $0
Q3 2022 Nov 10, 2022	BUY	$63.3 - $71.11 $57,539 - $64,638	909 Added 13.15%	7,823 $495,000
Q2 2022 Jul 18, 2022	SELL	$63.06 - $78.0 $4,098 - $5,070	-65 Reduced 0.93%	6,914 $446,000
Q1 2022 Apr 29, 2022	BUY	$71.53 - $82.66 $80,185 - $92,661	1,121 Added 19.14%	6,979 $537,000
Q4 2021 Feb 11, 2022	BUY	$80.7 - $89.51 $21,708 - $24,078	269 Added 4.81%	5,858 $486,000
Q3 2021 Nov 04, 2021	BUY	$83.71 - $88.67 $103,130 - $109,241	1,232 Added 28.28%	5,589 $477,000
Q1 2021 May 06, 2021	BUY	$81.26 - $92.2 $54,281 - $61,589	668 Added 18.11%	4,357 $363,000
Q4 2020 Feb 12, 2021	SELL	$68.91 - $83.03 $3,927 - $4,732	-57 Reduced 1.52%	3,689 $305,000
Q3 2020 Nov 10, 2020	SELL	$60.93 - $71.38 $6,580 - $7,709	-108 Reduced 2.8%	3,746 $258,000
Q2 2020 Aug 11, 2020	SELL	$45.25 - $60.5 $33,756 - $45,133	-746 Reduced 16.22%	3,854 $233,000
Q1 2020 May 05, 2020	SELL	$40.96 - $60.38 $237,240 - $349,720	-5,792 Reduced 55.74%	4,600 $220,000
Q4 2019 Jan 31, 2020	BUY	$51.66 - $55.76 $2,014 - $2,174	39 Added 0.38%	10,392 $577,000
Q3 2019 Oct 22, 2019	SELL	$52.13 - $53.3 $13,501 - $13,804	-259 Reduced 2.44%	10,353 $543,000
Q2 2019 Jul 17, 2019	BUY	N/A	1,474 Added 16.13%	10,612 $561,000
Q1 2019 Apr 25, 2019	SELL	N/A	-231 Reduced 2.47%	9,138 $477,000
Q4 2018 Jan 29, 2019	BUY	N/A	21 Added 0.22%	9,369 $438,000
Q3 2018 Nov 05, 2018	SELL	N/A	-200 Reduced 2.09%	9,348 $504,000
Q2 2018 Jul 19, 2018	BUY	N/A	25 Added 0.26%	9,548 $506,000
Q1 2018 Apr 19, 2018	BUY	N/A	2,167 Added 29.46%	9,523 $492,000
Q4 2017 Feb 09, 2018	BUY	N/A	7,356	7,356 $372,000

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
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Bigelow Investment Advisors, LLC Spdr Bloomberg Convertible Sec Transaction History