Bigelow Investment Advisors, LLC Spdr Bloomberg Convertible Sec Transaction History

Bigelow Investment Advisors, LLC

  • $203 Million
  • Q1 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 5,551 shares of CWB stock, worth $400,005. This represents 0.2% of its overall portfolio holdings.

Number of Shares
5,551
Previous 5,583 0.57%
Holding current value
$400,005
Previous $402,000 0.75%
% of portfolio
0.2%
Previous 0.22%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$63.68 - $67.01 $6,559 - $6,902
-103 Reduced 1.32%
7,720 $0
Q3 2022

Nov 10, 2022
BUY
N/A
909 Added 13.15%
7,823 $495,000
Q2 2022

Jul 18, 2022
SELL
N/A
-65 Reduced 0.93%
6,914 $446,000
Q1 2022

Apr 29, 2022
BUY
N/A
1,121 Added 19.14%
6,979 $537,000
Q4 2021

Feb 11, 2022
BUY
N/A
269 Added 4.81%
5,858 $486,000
Q3 2021

Nov 04, 2021
BUY
N/A
1,232 Added 28.28%
5,589 $477,000
Q1 2021

May 06, 2021
BUY
N/A
668 Added 18.11%
4,357 $363,000
Q4 2020

Feb 12, 2021
SELL
N/A
-57 Reduced 1.52%
3,689 $305,000
Q3 2020

Nov 10, 2020
SELL
N/A
-108 Reduced 2.8%
3,746 $258,000
Q2 2020

Aug 11, 2020
SELL
N/A
-746 Reduced 16.22%
3,854 $233,000
Q1 2020

May 05, 2020
SELL
N/A
-5,792 Reduced 55.74%
4,600 $220,000
Q4 2019

Jan 31, 2020
BUY
N/A
39 Added 0.38%
10,392 $577,000
Q3 2019

Oct 22, 2019
SELL
N/A
-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
501
Shares Held
31.8M
Call Options Held
16.4K
Put Options Held
9.8K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

CWB Quotes by TradingView
  • Ticker CWB
  • Sector ETFs
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More about CWB
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