Continuum Advisory, LLC Spdr Bloomberg Convertible Sec Transaction History

Continuum Advisory, LLC

$680 Million
Q2 2024

A detailed history of Continuum Advisory, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Continuum Advisory, LLC holds 175 shares of CWB stock, worth $13,412. This represents 0.0% of its overall portfolio holdings.

Number of Shares

175

Previous 175 -0.0%

Holding current value

$13,412

Previous $12,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$70.62 - $73.18 $12,358 - $12,806	175 New	175 $12,000
Q3 2023 Nov 13, 2023	SELL	$67.56 - $71.9 $8,512 - $9,059	-126 Reduced 2.84%	4,313 $292,000
Q2 2023 Dec 13, 2023	SELL	$65.49 - $69.95 $88,607 - $94,642	-1,353 Reduced 23.36%	4,439 $310,000
Q2 2023 Aug 10, 2023	BUY	$65.49 - $69.95 $290,710 - $310,508	4,439 New	4,439 $310,000
Q4 2022 Dec 13, 2023	SELL	$62.9 - $67.01 $646,674 - $688,929	-10,281 Reduced 63.96%	5,792 $372,000
Q4 2022 Feb 10, 2023	SELL	$62.9 - $67.01 $646,674 - $688,929	-10,281 Reduced 63.96%	5,792 $372,000
Q3 2022 Dec 13, 2023	BUY	$63.3 - $71.11 $744,408 - $836,253	11,760 Added 272.66%	16,073 $0
Q3 2022 Nov 08, 2022	BUY	$63.3 - $71.11 $1.02 Million - $1.14 Million	16,073 New	16,073 $1.02 Million

Others Institutions Holding CWB

# of Institutions

486

Shares Held

29.8M

Call Options Held

4.9K

Put Options Held

11K

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About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Continuum Advisory, LLC Spdr Bloomberg Convertible Sec Transaction History