Coppell Advisory Solutions LLC Spdr Bloomberg Convertible Sec Transaction History

Coppell Advisory Solutions LLC

$680 Billion
Q3 2024

A detailed history of Coppell Advisory Solutions LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Coppell Advisory Solutions LLC holds 634 shares of CWB stock, worth $50,656. This represents 0.01% of its overall portfolio holdings.

Number of Shares

634

Previous 601 5.49%

Holding current value

$50,656

Previous $43.3 Million 12.12%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.19 - $76.59 $2,349 - $2,527	33 Added 5.49%	634 $48.6 Million
Q2 2024 Aug 15, 2024	SELL	$69.6 - $72.8 $12,319 - $12,885	-177 Reduced 22.75%	601 $43.3 Million
Q4 2023 Feb 14, 2024	BUY	$64.68 - $72.47 $5,303 - $5,942	82 Added 11.78%	778 $56.1 Million
Q3 2023 Nov 14, 2023	SELL	$67.56 - $71.9 $740,390 - $787,952	-10,959 Reduced 94.03%	696 $44.8 Million
Q2 2023 Aug 17, 2023	BUY	$65.49 - $69.95 $763,285 - $815,267	11,655 New	11,655 $812 Million
Q1 2023 May 19, 2023	SELL	$64.11 - $69.54 $39,042 - $42,349	-609 Closed	0 $0
Q4 2022 May 19, 2023	SELL	$62.9 - $67.01 $127,246 - $135,561	-2,023 Reduced 76.86%	609 $39.2 Million
Q4 2020 Mar 10, 2021	BUY	$68.91 - $83.03 $181,371 - $218,534	2,632 New	2,632 $0

Others Institutions Holding CWB

# of Institutions

504

Shares Held

30.5M

Call Options Held

1.3K

Put Options Held

200

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About SPDR BLOOMBERG CONVERTIBLE SEC

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Coppell Advisory Solutions LLC Spdr Bloomberg Convertible Sec Transaction History