Cottonwood Capital Advisors, LLC Spdr Bloomberg Convertible Sec Transaction History

Cottonwood Capital Advisors, LLC

$128 Million
Q3 2024

A detailed history of Cottonwood Capital Advisors, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Cottonwood Capital Advisors, LLC holds 13,292 shares of CWB stock, worth $1.06 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

13,292

Previous 13,783 3.56%

Holding current value

$1.06 Million

Previous $993,000 2.52%

% of portfolio

0.8%

Previous 0.83%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$71.19 - $76.59 $34,954 - $37,605	-491 Reduced 3.56%	13,292 $1.02 Million
Q2 2024 Jul 16, 2024	SELL	$69.6 - $72.8 $13,989 - $14,632	-201 Reduced 1.44%	13,783 $993,000
Q1 2024 Apr 26, 2024	SELL	$70.62 - $73.18 $96,820 - $100,329	-1,371 Reduced 8.93%	13,984 $1.02 Million
Q4 2023 Feb 09, 2024	SELL	$64.68 - $72.47 $6,079 - $6,812	-94 Reduced 0.61%	15,355 $1.11 Million
Q3 2023 Nov 03, 2023	SELL	$67.56 - $71.9 $52,494 - $55,866	-777 Reduced 4.79%	15,449 $1.05 Million
Q2 2023 Aug 04, 2023	SELL	$65.49 - $69.95 $19,254 - $20,565	-294 Reduced 1.78%	16,226 $1.14 Million
Q1 2023 May 05, 2023	SELL	$64.11 - $69.54 $256,760 - $278,507	-4,005 Reduced 19.51%	16,520 $1.11 Million
Q4 2022 Feb 06, 2023	SELL	$62.9 - $67.01 $61,830 - $65,870	-983 Reduced 4.57%	20,525 $1.32 Million
Q3 2022 Nov 01, 2022	SELL	$63.3 - $71.11 $822 - $924	-13 Reduced 0.06%	21,508 $1.36 Million
Q2 2022 Jul 27, 2022	SELL	$63.06 - $78.0 $135,957 - $168,168	-2,156 Reduced 9.11%	21,521 $1.39 Million
Q1 2022 Apr 18, 2022	SELL	$71.53 - $82.66 $351,355 - $406,025	-4,912 Reduced 17.18%	23,677 $1.82 Million
Q4 2021 Jan 28, 2022	BUY	$80.7 - $89.51 $2.31 Million - $2.56 Million	28,589 New	28,589 $2.37 Million

Others Institutions Holding CWB

# of Institutions

499

Shares Held

30.5M

Call Options Held

1.3K

Put Options Held

200

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About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Cottonwood Capital Advisors, LLC Spdr Bloomberg Convertible Sec Transaction History