Claraphi Advisory Network, LLC Spdr Bloomberg Convertible Sec Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

A detailed history of Claraphi Advisory Network, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Claraphi Advisory Network, LLC holds 33,594 shares of CWB stock, worth $2.65 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

33,594

Previous 2,161,444 98.45%

Holding current value

$2.65 Million

Previous $139 Million 98.45%

% of portfolio

0.87%

Previous 0.5%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$62.9 - $67.01 $134 Million - $143 Million	-2,127,850 Reduced 98.45%	33,594 $2.16 Million
Q4 2022 Feb 13, 2023	BUY	$62.9 - $67.01 $135 Million - $143 Million	2,140,635 Added 10287.06%	2,161,444 $139 Million
Q3 2022 Nov 14, 2022	SELL	$63.3 - $71.11 $155,907 - $175,143	-2,463 Reduced 10.58%	20,809 $1.32 Million
Q2 2022 Jul 19, 2022	SELL	$63.06 - $78.0 $123,786 - $153,114	-1,963 Reduced 7.78%	23,272 $1.5 Million
Q1 2022 May 12, 2022	SELL	$71.53 - $82.66 $914,367 - $1.06 Million	-12,783 Reduced 33.62%	25,235 $1.94 Million
Q4 2021 Feb 07, 2022	SELL	$80.7 - $89.51 $449,337 - $498,391	-5,568 Reduced 12.77%	38,018 $3.15 Million
Q3 2021 Nov 15, 2021	BUY	$83.71 - $88.67 $4,018 - $4,256	48 Added 0.11%	43,586 $3.72 Million
Q2 2021 Aug 16, 2021	SELL	$79.92 - $87.25 $193,965 - $211,755	-2,427 Reduced 5.28%	43,538 $3.78 Million
Q1 2021 Apr 30, 2021	BUY	$81.26 - $92.2 $402,968 - $457,219	4,959 Added 12.09%	45,965 $3.83 Million
Q4 2020 Feb 05, 2021	BUY	$68.91 - $83.03 $236,223 - $284,626	3,428 Added 9.12%	41,006 $3.4 Million
Q3 2020 Nov 13, 2020	SELL	$60.93 - $71.38 $1.34 Million - $1.57 Million	-22,024 Reduced 36.95%	37,578 $2.59 Million
Q2 2020 Aug 14, 2020	BUY	$45.25 - $60.5 $2.36 Million - $3.16 Million	52,234 Added 708.93%	59,602 $3.61 Million
Q1 2020 May 15, 2020	SELL	$40.96 - $60.38 $199,720 - $294,412	-4,876 Reduced 39.82%	7,368 $353,000
Q4 2019 Feb 13, 2020	SELL	$51.66 - $55.76 $231,385 - $249,749	-4,479 Reduced 26.78%	12,244 $680,000
Q3 2019 Nov 08, 2019	SELL	$52.13 - $53.3 $4.39 Million - $4.49 Million	-84,260 Reduced 83.44%	16,723 $877,000
Q2 2019 Jul 29, 2019	SELL	N/A	-63,342 Reduced 38.55%	100,983 $5.34 Million
Q1 2019 May 13, 2019	SELL	N/A	-92,757 Reduced 36.08%	164,325 $8.59 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-46,919 Reduced 15.43%	257,082 $12 Million
Q3 2018 Nov 09, 2018	BUY	N/A	103,330 Added 51.49%	304,001 $16.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	194,898 Added 3376.03%	200,671 $10.6 Million
Q1 2018 May 14, 2018	BUY	N/A	15 Added 0.26%	5,773 $298,000
Q4 2017 Feb 05, 2018	BUY	N/A	5,758	5,758 $291,000

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

Ticker CWB
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Claraphi Advisory Network, LLC Spdr Bloomberg Convertible Sec Transaction History