Childress Capital Advisors, LLC Spdr Bloomberg Convertible Sec Transaction History

Childress Capital Advisors, LLC

  • $340 Million
  • Q1 2024

A detailed history of Childress Capital Advisors, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Childress Capital Advisors, LLC holds 3,107 shares of CWB stock, worth $224,356. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,107
Previous 3,100 0.23%
Holding current value
$224,356
Previous $223,000 1.35%
% of portfolio
0.07%
Previous 0.07%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
BUY
$70.62 - $73.18 $494 - $512
7 Added 0.23%
3,107 $226,000
Q4 2023

Feb 16, 2024
SELL
$64.68 - $72.47 $38,808 - $43,482
-600 Reduced 16.22%
3,100 $223,000
Q3 2023

Nov 06, 2023
BUY
$67.56 - $71.9 $40,536 - $43,140
600 Added 19.35%
3,700 $250,000
Q1 2023

May 12, 2023
SELL
$64.11 - $69.54 $71,803 - $77,884
-1,120 Reduced 26.54%
3,100 $207,000
Q1 2022

May 10, 2022
BUY
N/A
1,120 Added 36.13%
4,220 $325,000
Q2 2021

Jul 28, 2021
BUY
N/A
3,100 New
3,100 $268,000

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

CWB Quotes by TradingView
  • Ticker CWB
  • Sector ETFs
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More about CWB
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