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

D.A. Davidson & Co.

  • $11 Billion
  • Q1 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 8,285 shares of CWB stock, worth $598,259. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,285
Previous 8,320 0.42%
Holding current value
$598,259
Previous $600,000 0.83%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$63.68 - $67.01 $7,004 - $7,371
110 Added 1.27%
8,780 $564,000
Q3 2022

Nov 07, 2022
BUY
N/A
135 Added 1.58%
8,670 $549,000
Q1 2022

May 12, 2022
SELL
N/A
-418 Reduced 4.67%
8,535 $657,000
Q3 2021

Nov 15, 2021
SELL
N/A
-473 Reduced 5.02%
8,953 $764,000
Q2 2021

Aug 10, 2021
SELL
N/A
-100 Reduced 1.05%
9,426 $818,000
Q1 2021

May 07, 2021
BUY
N/A
3,246 Added 51.69%
9,526 $794,000
Q2 2020

Aug 10, 2020
SELL
N/A
-729 Reduced 10.4%
6,280 $380,000
Q1 2020

May 05, 2020
BUY
N/A
1,239 Added 21.47%
7,009 $335,000
Q4 2019

Feb 14, 2020
SELL
N/A
-695 Reduced 10.75%
5,770 $320,000
Q3 2019

Nov 05, 2019
BUY
N/A
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
501
Shares Held
31.8M
Call Options Held
16.4K
Put Options Held
9.8K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

CWB Quotes by TradingView
  • Ticker CWB
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