Certified Advisory Corp Spdr Bloomberg Convertible Sec Transaction History

Certified Advisory Corp

  • $698 Million
  • Q1 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 6,535 shares of CWB stock, worth $471,892. This represents 0.07% of its overall portfolio holdings.

Number of Shares
6,535
Previous 8,185 20.16%
Holding current value
$471,892
Previous $590,000 19.15%
% of portfolio
0.07%
Previous 0.09%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$63.68 - $67.01 $3,948 - $4,154
62 Added 0.36%
17,186 $1.11 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-1,473 Reduced 7.92%
17,124 $1.08 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-1,095 Reduced 5.56%
18,597 $1.2 Million
Q1 2022

May 13, 2022
BUY
N/A
13 Added 0.07%
19,692 $1.52 Million
Q4 2021

Feb 14, 2022
BUY
N/A
544 Added 2.84%
19,679 $1.63 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-3,139 Reduced 14.09%
19,135 $1.63 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-243 Reduced 1.08%
22,274 $1.93 Million
Q1 2021

May 10, 2021
BUY
N/A
14,172 Added 169.83%
22,517 $1.88 Million
Q2 2020

Jul 27, 2020
SELL
N/A
-168 Reduced 1.97%
8,345 $505,000
Q1 2020

Apr 27, 2020
SELL
N/A
-1,122 Reduced 11.65%
8,513 $407,000
Q4 2019

Jan 29, 2020
SELL
N/A
-346 Reduced 3.47%
9,635 $535,000
Q3 2019

Nov 12, 2019
BUY
N/A
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
501
Shares Held
31.8M
Call Options Held
16.4K
Put Options Held
9.8K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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