Captrust Financial Advisors Spdr Bloomberg Convertible Sec Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

A detailed history of Captrust Financial Advisors transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Captrust Financial Advisors holds 34,688 shares of CWB stock, worth $2.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,688

Previous 42,374 18.14%

Holding current value

$2.66 Million

Previous $3.25 Million 16.76%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$76.21 - $82.24 $585,750 - $632,096	-7,686 Reduced 18.14%	34,688 $2.7 Million
Q3 2024 Nov 14, 2024	BUY	$71.19 - $76.59 $5,268 - $5,667	74 Added 0.17%	42,374 $3.25 Million
Q2 2024 Aug 14, 2024	BUY	$69.6 - $72.8 $27,004 - $28,246	388 Added 0.93%	42,300 $3.05 Million
Q1 2024 May 15, 2024	SELL	$70.62 - $73.18 $35,168 - $36,443	-498 Reduced 1.17%	41,912 $3.06 Million
Q4 2023 Feb 14, 2024	SELL	$64.68 - $72.47 $14,164 - $15,870	-219 Reduced 0.51%	42,410 $3.06 Million
Q3 2023 Nov 14, 2023	BUY	$67.56 - $71.9 $636,753 - $677,657	9,425 Added 28.39%	42,629 $2.89 Million
Q2 2023 Aug 14, 2023	SELL	$65.49 - $69.95 $219,391 - $234,332	-3,350 Reduced 9.16%	33,204 $2.32 Million
Q1 2023 May 15, 2023	SELL	$64.11 - $69.54 $43,338 - $47,009	-676 Reduced 1.82%	36,554 $2.45 Million
Q4 2022 Feb 15, 2023	SELL	$62.9 - $67.01 $1.54 Million - $1.64 Million	-24,437 Reduced 39.63%	37,230 $2.4 Million
Q3 2022 Nov 16, 2022	SELL	$63.3 - $71.11 $11,900 - $13,368	-188 Reduced 0.3%	61,667 $3.9 Million
Q2 2022 Aug 23, 2022	SELL	$63.06 - $78.0 $31,530 - $39,000	-500 Reduced 0.8%	61,855 $3.99 Million
Q2 2022 Aug 16, 2022	BUY	$63.06 - $78.0 $1.59 Million - $1.97 Million	25,228 Added 67.95%	62,355 $4.03 Million
Q1 2022 May 16, 2022	BUY	$71.53 - $82.66 $336,477 - $388,832	4,704 Added 14.51%	37,127 $2.86 Million
Q4 2021 Feb 14, 2022	SELL	$80.7 - $89.51 $6,213 - $6,892	-77 Reduced 0.24%	32,423 $2.69 Million
Q3 2021 Nov 16, 2021	BUY	$83.71 - $88.67 $180,813 - $191,527	2,160 Added 7.12%	32,500 $2.77 Million
Q2 2021 Aug 16, 2021	SELL	$79.92 - $87.25 $50,029 - $54,618	-626 Reduced 2.02%	30,340 $2.63 Million
Q1 2021 May 17, 2021	BUY	$81.26 - $92.2 $2.34 Million - $2.65 Million	28,771 Added 1310.75%	30,966 $2.58 Million
Q2 2020 Aug 14, 2020	SELL	$45.25 - $60.5 $32,127 - $42,955	-710 Reduced 24.44%	2,195 $134,000
Q1 2020 May 15, 2020	BUY	$40.96 - $60.38 $118,988 - $175,403	2,905 New	2,905 $132,000
Q4 2018 Feb 13, 2019	SELL	N/A	-255 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	255	255 $13,000

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
Sector ETFs
Industry ETFs

More about CWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Spdr Bloomberg Convertible Sec Transaction History