Coastal Investment Advisors, Inc. Spdr Bloomberg Convertible Sec Transaction History

Coastal Investment Advisors, Inc.

$504 Million
Q2 2024

A detailed history of Coastal Investment Advisors, Inc. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Coastal Investment Advisors, Inc. holds 256 shares of CWB stock, worth $19,619. This represents 0.0% of its overall portfolio holdings.

Number of Shares

256

Previous 255 0.39%

Holding current value

$19,619

Previous $18,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$69.6 - $72.8 $69 - $72	1 Added 0.39%	256 $18,000
Q1 2024 Apr 19, 2024	BUY	$70.62 - $73.18 $18,008 - $18,660	255 New	255 $18,000
Q3 2023 Oct 20, 2023	SELL	$67.56 - $71.9 $16,890 - $17,975	-250 Reduced 33.97%	486 $32,000
Q2 2023 Aug 09, 2023	BUY	$65.49 - $69.95 $48,200 - $51,483	736 New	736 $51,000
Q4 2022 Feb 10, 2023	SELL	$62.9 - $67.01 $12,454 - $13,267	-198 Reduced 19.49%	818 $52,000
Q3 2022 Oct 27, 2022	BUY	$63.3 - $71.11 $64,312 - $72,247	1,016 New	1,016 $64,000
Q1 2020 Apr 23, 2020	SELL	$40.96 - $60.38 $4,341 - $6,400	-106 Closed	0 $0
Q3 2019 Oct 18, 2019	BUY	$52.13 - $53.3 $5,525 - $5,649	106 New	106 $6,000

Others Institutions Holding CWB

# of Institutions

486

Shares Held

29.8M

Call Options Held

4.9K

Put Options Held

11K

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Coastal Investment Advisors, Inc. Spdr Bloomberg Convertible Sec Transaction History