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

Coastal Investment Advisors, Inc.

$211 Million
Q3 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 100 shares of CWB stock, worth $8,054. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 256 60.94%

Holding current value

$8,054

Previous $18,000 61.11%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$71.19 - $76.59 $11,105 - $11,948	-156 Reduced 60.94%	100 $7,000
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

508

Shares Held

30.5M

Call Options Held

1.3K

Put Options Held

200

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
Sector ETFs
Industry ETFs

More about CWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Coastal Investment Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Coastal Investment Advisors, Inc. with notifications on news.

Account

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