D.A. Davidson & Co. Spdr Bloomberg Convertible Sec Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, D.A. Davidson & Co. holds 8,057 shares of CWB stock, worth $635,697. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,057

Previous 8,046 0.14%

Holding current value

$635,697

Previous $579,000 6.56%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$71.19 - $76.59 $783 - $842	11 Added 0.14%	8,057 $617,000
Q2 2024 Jul 31, 2024	SELL	$69.6 - $72.8 $16,634 - $17,399	-239 Reduced 2.88%	8,046 $579,000
Q1 2024 May 13, 2024	SELL	$70.62 - $73.18 $2,471 - $2,561	-35 Reduced 0.42%	8,285 $605,000
Q4 2023 Feb 09, 2024	SELL	$64.68 - $72.47 $141,325 - $158,346	-2,185 Reduced 20.8%	8,320 $600,000
Q3 2023 Nov 08, 2023	BUY	$67.56 - $71.9 $134,106 - $142,721	1,985 Added 23.3%	10,505 $712,000
Q1 2023 Apr 25, 2023	SELL	$64.11 - $69.54 $16,668 - $18,080	-260 Reduced 2.96%	8,520 $571,000
Q4 2022 Feb 03, 2023	BUY	$62.9 - $67.01 $6,919 - $7,371	110 Added 1.27%	8,780 $564,000
Q3 2022 Nov 07, 2022	BUY	$63.3 - $71.11 $8,545 - $9,599	135 Added 1.58%	8,670 $549,000
Q1 2022 May 12, 2022	SELL	$71.53 - $82.66 $29,899 - $34,551	-418 Reduced 4.67%	8,535 $657,000
Q3 2021 Nov 15, 2021	SELL	$83.71 - $88.67 $39,594 - $41,940	-473 Reduced 5.02%	8,953 $764,000
Q2 2021 Aug 10, 2021	SELL	$79.92 - $87.25 $7,992 - $8,725	-100 Reduced 1.05%	9,426 $818,000
Q1 2021 May 07, 2021	BUY	$81.26 - $92.2 $263,769 - $299,281	3,246 Added 51.69%	9,526 $794,000
Q2 2020 Aug 10, 2020	SELL	$45.25 - $60.5 $32,987 - $44,104	-729 Reduced 10.4%	6,280 $380,000
Q1 2020 May 05, 2020	BUY	$40.96 - $60.38 $50,749 - $74,810	1,239 Added 21.47%	7,009 $335,000
Q4 2019 Feb 14, 2020	SELL	$51.66 - $55.76 $35,903 - $38,753	-695 Reduced 10.75%	5,770 $320,000
Q3 2019 Nov 05, 2019	BUY	$52.13 - $53.3 $31,173 - $31,873	598 Added 10.19%	6,465 $339,000
Q2 2019 Aug 13, 2019	BUY	N/A	5,867 New	5,867 $310,000
Q1 2019 May 13, 2019	SELL	N/A	-4,670 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	4,670 New	4,670 $252,000
Q3 2017 Nov 08, 2017	SELL	N/A	-8,631 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	8,631	8,631 $0

Others Institutions Holding CWB

# of Institutions

500

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

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About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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