Cetera Investment Advisers Spdr Bloomberg Convertible Sec Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Cetera Investment Advisers holds 124,393 shares of CWB stock, worth $10.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

124,393

Previous 81,130 53.33%

Holding current value

$10.1 Million

Previous $5.85 Million 62.97%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$71.19 - $76.59 $3.08 Million - $3.31 Million	43,263 Added 53.33%	124,393 $9.53 Million
Q2 2024 Aug 22, 2024	SELL	$69.6 - $72.8 $1.2 Million - $1.26 Million	-17,270 Reduced 17.55%	81,130 $5.85 Million
Q1 2024 May 24, 2024	BUY	$70.62 - $73.18 $6.14 Million - $6.37 Million	86,996 Added 762.86%	98,400 $7.19 Million
Q1 2024 May 14, 2024	SELL	$70.62 - $73.18 $400,415 - $414,930	-5,670 Reduced 33.21%	11,404 $832,000
Q4 2023 Feb 13, 2024	SELL	$64.68 - $72.47 $50.8 Million - $57 Million	-785,994 Reduced 97.87%	17,074 $1.23 Million
Q3 2023 Nov 14, 2023	BUY	$67.56 - $71.9 $1.51 Million - $1.61 Million	22,376 Added 2.87%	803,068 $54.4 Million
Q2 2023 Aug 09, 2023	BUY	$65.49 - $69.95 $50.4 Million - $53.9 Million	770,286 Added 7402.33%	780,692 $54.6 Million
Q1 2023 May 15, 2023	SELL	$64.11 - $69.54 $1.4 Million - $1.51 Million	-21,778 Reduced 67.67%	10,406 $697,000
Q4 2022 Feb 14, 2023	BUY	$62.9 - $67.01 $823,990 - $877,831	13,100 Added 68.64%	32,184 $2.07 Million
Q3 2022 Nov 10, 2022	BUY	$63.3 - $71.11 $774,032 - $869,533	12,228 Added 178.35%	19,084 $1.21 Million
Q2 2022 Aug 11, 2022	SELL	$63.06 - $78.0 $454,599 - $562,302	-7,209 Reduced 51.25%	6,856 $443,000
Q1 2022 May 13, 2022	SELL	$71.53 - $82.66 $12.6 Million - $14.5 Million	-175,614 Reduced 92.58%	14,065 $1.08 Million
Q4 2021 Feb 14, 2022	BUY	$80.7 - $89.51 $2.07 Million - $2.3 Million	25,710 Added 15.68%	189,679 $15.7 Million
Q3 2021 Nov 16, 2021	BUY	$83.71 - $88.67 $1.44 Million - $1.53 Million	17,244 Added 11.75%	163,969 $14 Million
Q2 2021 Aug 13, 2021	BUY	$79.92 - $87.25 $5.2 Million - $5.67 Million	65,031 Added 79.6%	146,725 $12.7 Million
Q1 2021 May 17, 2021	SELL	$81.26 - $92.2 $5.67 Million - $6.43 Million	-69,753 Reduced 46.06%	81,694 $6.81 Million
Q4 2020 Feb 17, 2021	BUY	$68.91 - $83.03 $9.95 Million - $12 Million	144,463 Added 2068.49%	151,447 $12.5 Million
Q2 2020 Aug 13, 2020	SELL	$45.25 - $60.5 $5,656 - $7,562	-125 Reduced 1.76%	6,984 $423,000
Q1 2020 May 08, 2020	SELL	$40.96 - $60.38 $9,134 - $13,464	-223 Reduced 3.04%	7,109 $340,000
Q4 2019 Feb 10, 2020	BUY	$51.66 - $55.76 $206 - $223	4 Added 0.05%	7,332 $409,000
Q3 2019 Nov 06, 2019	BUY	$52.13 - $53.3 $36,230 - $37,043	695 Added 10.48%	7,328 $383,000
Q2 2019 Aug 12, 2019	BUY	N/A	430 Added 6.93%	6,633 $349,000
Q4 2018 Feb 15, 2019	BUY	N/A	300 Added 5.08%	6,203 $289,000
Q3 2018 Nov 14, 2018	SELL	N/A	-13,806 Reduced 70.05%	5,903 $319,000
Q2 2017 Aug 14, 2017	BUY	N/A	19,709	19,709 $978,000

Others Institutions Holding CWB

# of Institutions

499

Shares Held

30.5M

Call Options Held

1.3K

Put Options Held

200

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Cetera Investment Advisers Spdr Bloomberg Convertible Sec Transaction History