Capital Analysts, LLC Spdr Bloomberg Convertible Sec Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Capital Analysts, LLC holds 100 shares of CWB stock, worth $8,077. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 22,484 99.56%

Holding current value

$8,077

Previous $1.62 Million 99.51%

% of portfolio

0.0%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$71.19 - $76.59 $1.59 Million - $1.71 Million	-22,384 Reduced 99.56%	100 $8,000
Q2 2024 Aug 14, 2024	BUY	$69.6 - $72.8 $51,991 - $54,381	747 Added 3.44%	22,484 $1.62 Million
Q1 2024 May 14, 2024	BUY	$70.62 - $73.18 $32,132 - $33,296	455 Added 2.14%	21,737 $1.59 Million
Q4 2023 Jan 30, 2024	BUY	$64.68 - $72.47 $35,315 - $39,568	546 Added 2.63%	21,282 $1.54 Million
Q3 2023 Nov 13, 2023	BUY	$67.56 - $71.9 $1.19 Million - $1.26 Million	17,584 Added 557.87%	20,736 $1.41 Million
Q2 2023 Aug 11, 2023	BUY	$65.49 - $69.95 $916 - $979	14 Added 0.45%	3,152 $220,000
Q1 2023 May 05, 2023	BUY	$64.11 - $69.54 $576 - $625	9 Added 0.29%	3,138 $210,000
Q4 2022 Feb 08, 2023	BUY	$62.9 - $67.01 $2,012 - $2,144	32 Added 1.03%	3,129 $201,000
Q3 2022 Nov 14, 2022	BUY	$63.3 - $71.11 $759 - $853	12 Added 0.39%	3,097 $196,000
Q2 2022 Aug 12, 2022	BUY	$63.06 - $78.0 $756 - $936	12 Added 0.39%	3,085 $199,000
Q1 2022 May 12, 2022	BUY	$71.53 - $82.66 $500 - $578	7 Added 0.23%	3,073 $236,000
Q4 2021 Feb 10, 2022	SELL	$80.7 - $89.51 $1 Million - $1.11 Million	-12,447 Reduced 80.24%	3,066 $254,000
Q3 2021 Nov 04, 2021	SELL	$83.71 - $88.67 $15,151 - $16,049	-181 Reduced 1.15%	15,513 $1.32 Million
Q2 2021 Nov 15, 2021	SELL	$79.92 - $87.25 $31,328 - $34,202	-392 Reduced 2.44%	15,694 $1.36 Million
Q2 2021 Aug 05, 2021	BUY	$79.92 - $87.25 $1.02 Million - $1.11 Million	12,728 Added 379.04%	16,086 $1.4 Million
Q1 2021 May 17, 2021	SELL	$81.26 - $92.2 $4.14 Million - $4.69 Million	-50,912 Reduced 93.81%	3,358 $280,000
Q4 2020 Feb 16, 2021	SELL	$68.91 - $83.03 $319,673 - $385,176	-4,639 Reduced 7.87%	54,270 $4.49 Million
Q3 2020 Nov 12, 2020	SELL	$60.93 - $71.38 $265,715 - $311,288	-4,361 Reduced 6.89%	58,909 $4.06 Million
Q2 2020 Aug 07, 2020	BUY	$45.25 - $60.5 $448,382 - $599,494	9,909 Added 18.57%	63,270 $3.83 Million
Q1 2020 May 08, 2020	SELL	$40.96 - $60.38 $192,839 - $284,269	-4,708 Reduced 8.11%	53,361 $2.55 Million
Q4 2019 Feb 12, 2020	BUY	$51.66 - $55.76 $2,996 - $3,234	58 Added 0.1%	58,069 $3.22 Million
Q3 2019 Nov 12, 2019	BUY	$52.13 - $53.3 $66,048 - $67,531	1,267 Added 2.23%	58,011 $3.04 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-3,764 Reduced 6.22%	56,744 $3 Million
Q1 2019 May 13, 2019	BUY	N/A	779 Added 1.3%	60,508 $3.16 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-50 Reduced 0.08%	59,729 $2.8 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-1,309 Reduced 2.14%	59,779 $0
Q2 2018 Aug 03, 2018	BUY	N/A	60,605 Added 12547.62%	61,088 $0
Q4 2017 Feb 14, 2018	BUY	N/A	383 Added 383.0%	483 $24,000
Q4 2017 Feb 12, 2018	SELL	N/A	-193 Reduced 65.87%	100 $1,000
Q3 2017 Nov 06, 2017	BUY	N/A	293	293 $15,000

Others Institutions Holding CWB

# of Institutions

500

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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Capital Analysts, LLC Spdr Bloomberg Convertible Sec Transaction History