Csenge Advisory Group Spdr Bloomberg Convertible Sec Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Csenge Advisory Group holds 23,366 shares of CWB stock, worth $1.84 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

23,366

Previous 4,482 421.33%

Holding current value

$1.84 Million

Previous $322,000 455.59%

% of portfolio

0.09%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$71.19 - $76.59 $1.34 Million - $1.45 Million	18,884 Added 421.33%	23,366 $1.79 Million
Q2 2024 Jul 10, 2024	BUY	$69.6 - $72.8 $311,947 - $326,289	4,482 New	4,482 $322,000
Q3 2023 Nov 01, 2023	SELL	$67.56 - $71.9 $63,776 - $67,873	-944 Reduced 5.77%	15,406 $1.04 Million
Q2 2023 Jul 20, 2023	BUY	$65.49 - $69.95 $442,908 - $473,071	6,763 Added 70.54%	16,350 $1.14 Million
Q1 2023 May 01, 2023	SELL	$64.11 - $69.54 $4.25 Million - $4.61 Million	-66,277 Reduced 87.36%	9,587 $643,000
Q4 2022 Feb 10, 2023	SELL	$62.9 - $67.01 $535,845 - $570,858	-8,519 Reduced 10.1%	75,864 $4.88 Million
Q3 2022 Oct 04, 2022	BUY	$63.3 - $71.11 $2.13 Million - $2.39 Million	33,634 Added 66.28%	84,383 $5.34 Million
Q2 2022 Jul 27, 2022	BUY	$63.06 - $78.0 $108,337 - $134,004	1,718 Added 3.5%	50,749 $3.28 Million
Q1 2022 May 09, 2022	SELL	$71.53 - $82.66 $248,781 - $287,491	-3,478 Reduced 6.62%	49,031 $3.77 Million
Q4 2021 Feb 10, 2022	SELL	$80.7 - $89.51 $797,073 - $884,090	-9,877 Reduced 15.83%	52,509 $4.56 Million
Q3 2021 Oct 20, 2021	BUY	$83.71 - $88.67 $826,803 - $875,793	9,877 Added 18.81%	62,386 $5.35 Million
Q2 2021 Jul 21, 2021	BUY	$79.92 - $87.25 $138,741 - $151,466	1,736 Added 3.42%	52,509 $4.56 Million
Q1 2021 Apr 28, 2021	SELL	$81.26 - $92.2 $890,365 - $1.01 Million	-10,957 Reduced 17.75%	50,773 $4.35 Million
Q4 2020 Jan 26, 2021	BUY	$68.91 - $83.03 $103,502 - $124,711	1,502 Added 2.49%	61,730 $5.11 Million
Q3 2020 Nov 09, 2020	BUY	$60.93 - $71.38 $796,537 - $933,150	13,073 Added 27.72%	60,228 $4.2 Million
Q2 2020 Jul 17, 2020	SELL	$45.25 - $60.5 $1.72 Million - $2.3 Million	-38,039 Reduced 44.65%	47,155 $2.85 Million
Q1 2020 Apr 21, 2020	BUY	$40.96 - $60.38 $1.03 Million - $1.52 Million	25,157 Added 41.9%	85,194 $4.08 Million
Q4 2019 Feb 05, 2020	BUY	$51.66 - $55.76 $35,387 - $38,195	685 Added 1.15%	60,037 $3.33 Million
Q3 2019 Nov 14, 2019	BUY	$52.13 - $53.3 $28,723 - $29,368	551 Added 0.94%	59,352 $3.11 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-8,395 Reduced 12.49%	58,801 $3.11 Million
Q1 2019 May 07, 2019	SELL	N/A	-46,616 Reduced 40.96%	67,196 $3.51 Million
Q4 2018 Feb 07, 2019	BUY	N/A	19,212 Added 20.31%	113,812 $5.33 Million
Q3 2018 Nov 19, 2018	BUY	N/A	10,478 Added 12.46%	94,600 $4.78 Million
Q2 2018 Aug 10, 2018	BUY	N/A	1,104 Added 1.33%	84,122 $4.46 Million
Q1 2018 May 10, 2018	BUY	N/A	1,301 Added 1.59%	83,018 $4.29 Million
Q4 2017 Feb 15, 2018	BUY	N/A	7,315 Added 9.83%	81,717 $4.14 Million
Q3 2017 Oct 31, 2017	BUY	N/A	74,402	74,402 $0

Others Institutions Holding CWB

# of Institutions

499

Shares Held

30.5M

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 Csenge Advisory Group, based on Form 13F filings with the SEC.

News

Stay updated on Csenge Advisory Group with notifications on news.

Account

Csenge Advisory Group Spdr Bloomberg Convertible Sec Transaction History