Calton & Associates, Inc. Spdr Bloomberg Convertible Sec Transaction History

Calton & Associates, Inc.

  • $204 Million
  • Q1 2024

A detailed history of Calton & Associates, Inc. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Calton & Associates, Inc. holds 9,263 shares of CWB stock, worth $667,028. This represents 0.33% of its overall portfolio holdings.

Number of Shares
9,263
Previous 9,989 7.27%
Holding current value
$667,028
Previous $720,000 6.11%
% of portfolio
0.33%
Previous 0.29%

Shares

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

Apr 16, 2024
SELL
$70.62 - $73.18 $51,270 - $53,128
-726 Reduced 7.27%
9,263 $676,000
Q4 2023

Feb 07, 2024
BUY
$64.68 - $72.47 $646,088 - $723,902
9,989 New
9,989 $720,000
Q2 2023

Jul 24, 2023
SELL
$65.49 - $69.95 $14,997 - $16,018
-229 Reduced 2.13%
10,537 $737,000
Q1 2023

Apr 19, 2023
BUY
$64.11 - $69.54 $7,436 - $8,066
116 Added 1.09%
10,766 $722,000
Q4 2022

Jan 18, 2023
BUY
$63.68 - $67.01 $87,432 - $92,004
1,373 Added 14.8%
10,650 $0
Q3 2022

Oct 31, 2022
BUY
N/A
95 Added 1.03%
9,277 $587,000
Q2 2022

Jul 12, 2022
SELL
N/A
-995 Reduced 9.78%
9,182 $592,000
Q1 2022

Apr 12, 2022
SELL
N/A
-1,077 Reduced 9.57%
10,177 $783,000
Q4 2021

Jan 13, 2022
BUY
N/A
84 Added 0.75%
11,254 $933,000
Q3 2021

Nov 05, 2021
BUY
N/A
42 Added 0.38%
11,170 $953,000
Q2 2021

Aug 11, 2021
BUY
N/A
549 Added 5.19%
11,128 $965,000
Q1 2021

May 03, 2021
SELL
N/A
-1,390 Reduced 11.61%
10,579 $882,000
Q4 2020

Jan 25, 2021
BUY
N/A
121 Added 1.02%
11,969 $991,000
Q3 2020

Oct 30, 2020
SELL
N/A
-460 Reduced 3.74%
11,848 $816,000
Q2 2020

Aug 10, 2020
SELL
N/A
-7,429 Reduced 37.64%
12,308 $745,000
Q1 2020

Apr 30, 2020
BUY
N/A
307 Added 1.58%
19,737 $945,000
Q4 2019

Feb 03, 2020
BUY
N/A
1,371 Added 7.59%
19,430 $1.08 Million
Q3 2019

Nov 07, 2019
BUY
N/A
662 Added 3.81%
18,059 $947,000
Q2 2019

Jul 09, 2019
SELL
N/A
-902 Reduced 4.93%
17,397 $920,000
Q1 2019

Apr 25, 2019
BUY
N/A
2,583 Added 16.44%
18,299 $956,000
Q4 2018

Feb 11, 2019
BUY
N/A
1,723 Added 12.31%
15,716 $735,000
Q3 2018

Oct 24, 2018
BUY
N/A
2,105 Added 17.71%
13,993 $755,000
Q2 2018

Aug 10, 2018
BUY
N/A
1,132 Added 10.52%
11,888 $638,000
Q1 2018

Apr 17, 2018
BUY
N/A
1,420 Added 15.21%
10,756 $556,000
Q4 2017

Feb 05, 2018
BUY
N/A
9,336
9,336 $496,000

Others Institutions Holding CWB

# of Institutions
500
Shares Held
31.8M
Call Options Held
16.4K
Put Options Held
9.8K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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