Captrust Financial Advisors Spdr Bloomberg Convertible Sec Transaction History

Captrust Financial Advisors

$33 Billion
Q3 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 42,374 shares of CWB stock, worth $3.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,374

Previous 42,300 0.17%

Holding current value

$3.4 Million

Previous $3.05 Million 6.46%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

514

Shares Held

31.2M

Call Options Held

1.3K

Put Options Held

200

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About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Captrust Financial Advisors Spdr Bloomberg Convertible Sec Transaction History