Capital Advisors Inc Spdr Bloomberg Convertible Sec Transaction History

Capital Advisors Inc

  • $4.86 Billion
  • Q3 2024

A detailed history of Capital Advisors Inc transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Capital Advisors Inc holds 6,645 shares of CWB stock, worth $523,227. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,645
Previous 6,645 -0.0%
Holding current value
$523,227
Previous $478,000 6.28%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 24, 2023
SELL
$67.56 - $71.9 $19,254 - $20,491
-285 Reduced 4.11%
6,645 $450,000
Q2 2023

Jul 18, 2023
SELL
$65.49 - $69.95 $19,647 - $20,985
-300 Reduced 4.15%
6,930 $484,000
Q1 2023

Apr 19, 2023
SELL
$64.11 - $69.54 $173,097 - $187,758
-2,700 Reduced 27.19%
7,230 $484,000
Q4 2022

Jan 17, 2023
BUY
$62.9 - $67.01 $184,297 - $196,339
2,930 Added 41.86%
9,930 $0
Q3 2022

Oct 17, 2022
BUY
$63.3 - $71.11 $224,715 - $252,440
3,550 Added 102.9%
7,000 $0
Q2 2022

Jul 15, 2022
BUY
$63.06 - $78.0 $28,377 - $35,100
450 Added 15.0%
3,450 $223,000
Q3 2021

Oct 25, 2021
BUY
$83.71 - $88.67 $251,129 - $266,010
3,000 New
3,000 $256,000

Others Institutions Holding CWB

# of Institutions
498
Shares Held
30.5M
Call Options Held
1.3K
Put Options Held
200
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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