Cahill Financial Advisors Inc Spdr Bloomberg Convertible Sec Transaction History

Cahill Financial Advisors Inc

  • $722 Million
  • Q1 2024

A detailed history of Cahill Financial Advisors Inc transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Cahill Financial Advisors Inc holds 19,736 shares of CWB stock, worth $1.43 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
19,736
Previous 20,372 3.12%
Holding current value
$1.43 Million
Previous $1.47 Million 1.91%
% of portfolio
0.2%
Previous 0.22%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$70.62 - $73.18 $44,914 - $46,542
-636 Reduced 3.12%
19,736 $1.44 Million
Q4 2023

Feb 13, 2024
BUY
$64.68 - $72.47 $51,097 - $57,251
790 Added 4.03%
20,372 $1.47 Million
Q3 2023

Nov 14, 2023
BUY
$67.56 - $71.9 $18,984 - $20,203
281 Added 1.46%
19,582 $1.33 Million
Q2 2023

Aug 14, 2023
BUY
$65.49 - $69.95 $35,233 - $37,633
538 Added 2.87%
19,301 $1.35 Million
Q1 2023

May 11, 2023
BUY
$64.11 - $69.54 $19,297 - $20,931
301 Added 1.63%
18,763 $1.26 Million
Q4 2022

Feb 14, 2023
BUY
$63.68 - $67.01 $24,707 - $25,999
388 Added 2.15%
18,462 $1.19 Million
Q3 2022

Nov 14, 2022
BUY
N/A
811 Added 4.7%
18,074 $1.14 Million
Q2 2022

Aug 08, 2022
BUY
N/A
1,498 Added 9.5%
17,263 $0
Q1 2022

May 12, 2022
BUY
N/A
1,331 Added 9.22%
15,765 $1.21 Million
Q4 2021

Feb 11, 2022
BUY
N/A
110 Added 0.77%
14,434 $1.2 Million
Q3 2021

Nov 16, 2021
SELL
N/A
-165 Reduced 1.14%
14,324 $1.22 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-499 Reduced 3.33%
14,489 $1.26 Million
Q1 2021

May 17, 2021
SELL
N/A
-805 Reduced 5.1%
14,988 $1.25 Million
Q4 2020

Feb 17, 2021
SELL
N/A
-520 Reduced 3.19%
15,793 $1.31 Million
Q3 2020

Nov 17, 2020
SELL
N/A
-665 Reduced 3.92%
16,313 $1.12 Million
Q2 2020

Aug 12, 2020
SELL
N/A
-701 Reduced 3.97%
16,978 $1.03 Million
Q1 2020

May 18, 2020
SELL
N/A
-34,508 Reduced 66.12%
17,679 $847,000
Q1 2020

May 15, 2020
BUY
N/A
34,361 Added 192.76%
52,187 $2.82 Million
Q4 2019

Feb 14, 2020
BUY
N/A
290 Added 1.65%
17,826 $0
Q3 2019

Nov 14, 2019
BUY
N/A
195 Added 1.12%
17,536 $0
Q2 2019

Aug 14, 2019
BUY
N/A
923 Added 5.62%
17,341 $917,000
Q1 2019

May 16, 2019
SELL
N/A
-117 Reduced 0.71%
16,418 $858,000
Q4 2018

Feb 15, 2019
BUY
N/A
89 Added 0.54%
16,535 $774,000
Q3 2018

Nov 13, 2018
BUY
N/A
519 Added 3.26%
16,446 $888,000
Q2 2018

Aug 15, 2018
BUY
N/A
124 Added 0.78%
15,927 $845,000
Q1 2018

May 15, 2018
BUY
N/A
317 Added 2.05%
15,803 $817,000
Q4 2017

Feb 13, 2018
SELL
N/A
-49 Reduced 0.32%
15,486 $784,000
Q3 2017

Nov 14, 2017
BUY
N/A
217 Added 1.42%
15,535 $794,000
Q2 2017

Aug 14, 2017
BUY
N/A
15,318
15,318 $761,000

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
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