Core Cap Advisors, LLC Spdr Bloomberg Convertible Sec Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Core Cap Advisors, LLC holds 5,028 shares of CWB stock, worth $394,848. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,028

Previous 4,971 1.15%

Holding current value

$394,848

Previous $358,000 7.54%

% of portfolio

0.02%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$71.19 - $76.59 $4,057 - $4,365	57 Added 1.15%	5,028 $385,000
Q2 2024 Aug 08, 2024	SELL	$69.6 - $72.8 $9,187 - $9,609	-132 Reduced 2.59%	4,971 $358,000
Q1 2024 Aug 08, 2024	BUY	$70.62 - $73.18 $9,674 - $10,025	137 Added 2.76%	5,108 $373,000
Q4 2023 Jan 12, 2024	SELL	$64.68 - $72.47 $14,941 - $16,740	-231 Reduced 4.33%	5,103 $368,000
Q3 2023 Jan 12, 2024	SELL	$67.56 - $71.9 $24,456 - $26,027	-362 Reduced 6.36%	5,334 $361,000
Q2 2023 Jan 12, 2024	BUY	$65.49 - $69.95 $5,632 - $6,015	86 Added 1.53%	5,696 $398,000
Q4 2022 Feb 10, 2023	SELL	$62.9 - $67.01 $20,882 - $22,247	-332 Reduced 5.59%	5,610 $360,000
Q3 2022 Feb 10, 2023	SELL	$63.3 - $71.11 $34,435 - $38,683	-544 Reduced 8.39%	5,942 $0
Q2 2022 Aug 11, 2022	SELL	$63.06 - $78.0 $354,208 - $438,126	-5,617 Reduced 46.41%	6,486 $419,000
Q1 2022 Apr 29, 2022	SELL	$71.53 - $82.66 $344,560 - $398,173	-4,817 Reduced 28.47%	12,103 $931,000
Q4 2021 Feb 10, 2022	BUY	$80.7 - $89.51 $1.37 Million - $1.51 Million	16,920 New	16,920 $1.4 Million

Others Institutions Holding CWB

# of Institutions

501

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 Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Account

Core Cap Advisors, LLC Spdr Bloomberg Convertible Sec Transaction History