Capital Investment Advisory Services, LLC Spdr Bloomberg Convertible Sec Transaction History

Capital Investment Advisory Services, LLC

$916 Million
Q2 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 1,800 shares of CWB stock, worth $137,646. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,800

Previous 1,800 -0.0%

Holding current value

$137,646

Previous $131,000 1.53%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$64.68 - $72.47 $11,513 - $12,899	-178 Reduced 9.0%	1,800 $129,000
Q3 2023 Nov 02, 2023	BUY	$67.56 - $71.9 $12,025 - $12,798	178 Added 9.89%	1,978 $134,000
Q1 2023 Apr 21, 2023	SELL	$64.11 - $69.54 $64 - $69	-1 Reduced 0.06%	1,800 $120,000
Q1 2022 May 03, 2022	SELL	$71.53 - $82.66 $90,199 - $104,234	-1,261 Reduced 41.18%	1,801 $139,000
Q4 2021 Feb 01, 2022	SELL	$80.7 - $89.51 $1,371 - $1,521	-17 Reduced 0.55%	3,062 $254,000
Q1 2021 May 05, 2021	SELL	$81.26 - $92.2 $16,495 - $18,716	-203 Reduced 6.19%	3,079 $257,000
Q4 2020 Jan 25, 2021	BUY	$68.91 - $83.03 $107,844 - $129,941	1,565 Added 91.15%	3,282 $272,000
Q3 2020 Oct 19, 2020	SELL	$60.93 - $71.38 $146,171 - $171,240	-2,399 Reduced 58.28%	1,717 $118,000
Q2 2020 Aug 05, 2020	SELL	$45.25 - $60.5 $34,390 - $45,980	-760 Reduced 15.59%	4,116 $249,000
Q1 2020 Apr 28, 2020	SELL	$40.96 - $60.38 $1,269 - $1,871	-31 Reduced 0.63%	4,876 $233,000
Q4 2019 Feb 04, 2020	BUY	$51.66 - $55.76 $79,711 - $86,037	1,543 Added 45.87%	4,907 $272,000
Q2 2019 Aug 08, 2019	BUY	N/A	1,229 Added 57.56%	3,364 $180,000
Q1 2019 Apr 23, 2019	BUY	N/A	181 Added 9.26%	2,135 $112,000
Q4 2018 Feb 04, 2019	BUY	N/A	1,954 New	1,954 $91,000
Q3 2018 Oct 30, 2018	SELL	N/A	-11,575 Closed	0 $0
Q2 2018 Oct 31, 2018	BUY	N/A	150 Added 1.31%	11,575 $614,000
Q2 2018 Aug 01, 2018	BUY	N/A	402 Added 3.65%	11,425 $606,000
Q1 2018 Oct 31, 2018	BUY	N/A	150 Added 1.38%	11,023 $569,000
Q1 2018 Apr 30, 2018	SELL	N/A	-440 Reduced 3.89%	10,873 $562,000
Q4 2017 Jan 31, 2018	SELL	N/A	-331 Reduced 2.84%	11,313 $572,000
Q3 2017 Oct 31, 2017	BUY	N/A	11,644	11,644 $595,000

Others Institutions Holding CWB

# of Institutions

486

Shares Held

29.8M

Call Options Held

4.9K

Put Options Held

11K

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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Capital Investment Advisory Services, LLC Spdr Bloomberg Convertible Sec Transaction History