Continuum Advisory, LLC Spdr Bloomberg Convertible Sec Transaction History

Continuum Advisory, LLC

$778 Million
Q3 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 $13,877. This represents 0.0% of its overall portfolio holdings.

Number of Shares

175

Previous 175 -0.0%

Holding current value

$13,877

Previous $12,000 8.33%

% 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

500

Shares Held

30.4M

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 Continuum Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Continuum Advisory, LLC with notifications on news.

Account

Continuum Advisory, LLC Spdr Bloomberg Convertible Sec Transaction History