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

Calton & Associates, Inc.

$250 Million
Q3 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 8,559 shares of CWB stock, worth $673,935. This represents 0.26% of its overall portfolio holdings.

Number of Shares

8,559

Previous 6,993 22.39%

Holding current value

$673,935

Previous $535,000 22.43%

% of portfolio

0.26%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$71.19 - $76.59 $111,483 - $119,939	1,566 Added 22.39%	8,559 $655,000
Q3 2024 Oct 18, 2024	SELL	$71.19 - $76.59 $139,390 - $149,963	-1,958 Reduced 21.87%	6,993 $535,000
Q2 2024 Jul 19, 2024	SELL	$69.6 - $72.8 $21,715 - $22,713	-312 Reduced 3.37%	8,951 $645,000
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	$62.9 - $67.01 $86,361 - $92,004	1,373 Added 14.8%	10,650 $0
Q3 2022 Oct 31, 2022	BUY	$63.3 - $71.11 $6,013 - $6,755	95 Added 1.03%	9,277 $587,000
Q2 2022 Jul 12, 2022	SELL	$63.06 - $78.0 $62,744 - $77,610	-995 Reduced 9.78%	9,182 $592,000
Q1 2022 Apr 12, 2022	SELL	$71.53 - $82.66 $77,037 - $89,024	-1,077 Reduced 9.57%	10,177 $783,000
Q4 2021 Jan 13, 2022	BUY	$80.7 - $89.51 $6,778 - $7,518	84 Added 0.75%	11,254 $933,000
Q3 2021 Nov 05, 2021	BUY	$83.71 - $88.67 $3,515 - $3,724	42 Added 0.38%	11,170 $953,000
Q2 2021 Aug 11, 2021	BUY	$79.92 - $87.25 $43,876 - $47,900	549 Added 5.19%	11,128 $965,000
Q1 2021 May 03, 2021	SELL	$81.26 - $92.2 $112,951 - $128,158	-1,390 Reduced 11.61%	10,579 $882,000
Q4 2020 Jan 25, 2021	BUY	$68.91 - $83.03 $8,338 - $10,046	121 Added 1.02%	11,969 $991,000
Q3 2020 Oct 30, 2020	SELL	$60.93 - $71.38 $28,027 - $32,834	-460 Reduced 3.74%	11,848 $816,000
Q2 2020 Aug 10, 2020	SELL	$45.25 - $60.5 $336,162 - $449,454	-7,429 Reduced 37.64%	12,308 $745,000
Q1 2020 Apr 30, 2020	BUY	$40.96 - $60.38 $12,574 - $18,536	307 Added 1.58%	19,737 $945,000
Q4 2019 Feb 03, 2020	BUY	$51.66 - $55.76 $70,825 - $76,446	1,371 Added 7.59%	19,430 $1.08 Million
Q3 2019 Nov 07, 2019	BUY	$52.13 - $53.3 $34,510 - $35,284	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

499

Shares Held

30.5M

Call Options Held

1.3K

Put Options Held

200

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
Sector ETFs
Industry ETFs

More about CWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Calton & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Calton & Associates, Inc. with notifications on news.

Account

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