Capital Advisors Inc Spdr Bloomberg Convertible Sec Transaction History

Capital Advisors Inc

$4.88 Billion
Q4 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 7,661 shares of CWB stock, worth $594,110. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,661

Previous 6,645 15.29%

Holding current value

$594,110

Previous $508,000 17.32%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$76.21 - $82.24 $77,429 - $83,555	1,016 Added 15.29%	7,661 $596,000
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

557

Shares Held

39.1M

Call Options Held

700

Put Options Held

900

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Capital Advisors Inc Spdr Bloomberg Convertible Sec Transaction History