Certified Advisory Corp Spdr Bloomberg Convertible Sec Transaction History

Certified Advisory Corp

$882 Million
Q3 2024

A detailed history of Certified Advisory Corp transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Certified Advisory Corp holds 5,187 shares of CWB stock, worth $409,254. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,187

Previous 5,669 8.5%

Holding current value

$409,254

Previous $408,000 2.7%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$71.19 - $76.59 $34,313 - $36,916	-482 Reduced 8.5%	5,187 $397,000
Q2 2024 Aug 13, 2024	SELL	$69.6 - $72.8 $60,273 - $63,044	-866 Reduced 13.25%	5,669 $408,000
Q1 2024 May 10, 2024	SELL	$70.62 - $73.18 $116,523 - $120,747	-1,650 Reduced 20.16%	6,535 $477,000
Q4 2023 Feb 09, 2024	SELL	$64.68 - $72.47 $28,847 - $32,321	-446 Reduced 5.17%	8,185 $590,000
Q3 2023 Nov 13, 2023	SELL	$67.56 - $71.9 $188,627 - $200,744	-2,792 Reduced 24.44%	8,631 $585,000
Q2 2023 Aug 14, 2023	SELL	$65.49 - $69.95 $148,989 - $159,136	-2,275 Reduced 16.61%	11,423 $799,000
Q1 2023 May 15, 2023	SELL	$64.11 - $69.54 $223,615 - $242,555	-3,488 Reduced 20.3%	13,698 $918,000
Q4 2022 Feb 14, 2023	BUY	$62.9 - $67.01 $3,899 - $4,154	62 Added 0.36%	17,186 $1.11 Million
Q3 2022 Nov 14, 2022	SELL	$63.3 - $71.11 $93,240 - $104,745	-1,473 Reduced 7.92%	17,124 $1.08 Million
Q2 2022 Aug 15, 2022	SELL	$63.06 - $78.0 $69,050 - $85,410	-1,095 Reduced 5.56%	18,597 $1.2 Million
Q1 2022 May 13, 2022	BUY	$71.53 - $82.66 $929 - $1,074	13 Added 0.07%	19,692 $1.52 Million
Q4 2021 Feb 14, 2022	BUY	$80.7 - $89.51 $43,900 - $48,693	544 Added 2.84%	19,679 $1.63 Million
Q3 2021 Nov 15, 2021	SELL	$83.71 - $88.67 $262,765 - $278,335	-3,139 Reduced 14.09%	19,135 $1.63 Million
Q2 2021 Aug 16, 2021	SELL	$79.92 - $87.25 $19,420 - $21,201	-243 Reduced 1.08%	22,274 $1.93 Million
Q1 2021 May 10, 2021	BUY	$81.26 - $92.2 $1.15 Million - $1.31 Million	14,172 Added 169.83%	22,517 $1.88 Million
Q2 2020 Jul 27, 2020	SELL	$45.25 - $60.5 $7,602 - $10,164	-168 Reduced 1.97%	8,345 $505,000
Q1 2020 Apr 27, 2020	SELL	$40.96 - $60.38 $45,957 - $67,746	-1,122 Reduced 11.65%	8,513 $407,000
Q4 2019 Jan 29, 2020	SELL	$51.66 - $55.76 $17,874 - $19,292	-346 Reduced 3.47%	9,635 $535,000
Q3 2019 Nov 12, 2019	BUY	$52.13 - $53.3 $43,059 - $44,025	826 Added 9.02%	9,981 $524,000
Q2 2019 Aug 07, 2019	BUY	N/A	3,835 Added 72.09%	9,155 $484,000
Q1 2019 May 07, 2019	BUY	N/A	4,965 Added 1398.59%	5,320 $278,000
Q4 2018 Feb 04, 2019	SELL	N/A	-241 Reduced 40.44%	355 $17,000
Q3 2018 Nov 13, 2018	BUY	N/A	526 Added 751.43%	596 $32,000
Q1 2018 Apr 30, 2018	BUY	N/A	70 New	70 $3,000

Others Institutions Holding CWB

# of Institutions

500

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

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About SPDR BLOOMBERG CONVERTIBLE SEC

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Certified Advisory Corp Spdr Bloomberg Convertible Sec Transaction History