David J Yvars Group Spdr Bloomberg Convertible Sec Transaction History

David J Yvars Group

$155 Million
Q4 2024

A detailed history of David J Yvars Group transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, David J Yvars Group holds 56,732 shares of CWB stock, worth $4.36 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares

56,732

Previous 62,220 8.82%

Holding current value

$4.36 Million

Previous $4.77 Million 7.28%

% of portfolio

2.85%

Previous 3.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$76.21 - $82.24 $418,240 - $451,333	-5,488 Reduced 8.82%	56,732 $4.42 Million
Q3 2024 Oct 31, 2024	BUY	$71.19 - $76.59 $15,732 - $16,926	221 Added 0.36%	62,220 $4.77 Million
Q2 2024 Jul 22, 2024	SELL	$69.6 - $72.8 $54,914 - $57,439	-789 Reduced 1.26%	61,999 $4.47 Million
Q1 2024 Apr 11, 2024	SELL	$70.62 - $73.18 $64,758 - $67,106	-917 Reduced 1.44%	62,788 $4.59 Million
Q4 2023 Jan 09, 2024	SELL	$64.68 - $72.47 $183,173 - $205,235	-2,832 Reduced 4.26%	63,705 $4.6 Million
Q3 2023 Oct 13, 2023	BUY	$67.56 - $71.9 $141,740 - $150,846	2,098 Added 3.26%	66,537 $4.51 Million
Q2 2023 Jul 10, 2023	SELL	$65.49 - $69.95 $57,172 - $61,066	-873 Reduced 1.34%	64,439 $4.51 Million
Q1 2023 Apr 19, 2023	SELL	$64.11 - $69.54 $158,672 - $172,111	-2,475 Reduced 3.65%	65,312 $4.38 Million
Q4 2022 Jan 17, 2023	BUY	$62.9 - $67.01 $31,953 - $34,041	508 Added 0.76%	67,787 $0
Q3 2022 Oct 26, 2022	SELL	$63.3 - $71.11 $34,878 - $39,181	-551 Reduced 0.81%	67,279 $4.26 Million
Q2 2022 Jul 15, 2022	SELL	$63.06 - $78.0 $631,356 - $780,936	-10,012 Reduced 12.86%	67,830 $4.4 Million
Q1 2022 Apr 21, 2022	SELL	$71.53 - $82.66 $246,850 - $285,259	-3,451 Reduced 4.25%	77,842 $5.99 Million
Q4 2021 Jan 24, 2022	BUY	$80.7 - $89.51 $1.26 Million - $1.4 Million	15,618 Added 23.78%	81,293 $6.74 Million
Q4 2021 Jan 18, 2022	SELL	$80.7 - $89.51 $1.16 Million - $1.29 Million	-14,403 Reduced 17.99%	65,675 $9.1 Million
Q3 2021 Oct 18, 2021	BUY	$83.71 - $88.67 $196,383 - $208,019	2,346 Added 3.02%	80,078 $6.87 Million
Q2 2021 Jul 21, 2021	BUY	$79.92 - $87.25 $343,576 - $375,087	4,299 Added 5.85%	77,732 $6.74 Million
Q1 2021 Apr 19, 2021	BUY	$81.26 - $92.2 $71,590 - $81,228	881 Added 1.21%	73,433 $6.12 Million
Q4 2020 Jan 20, 2021	BUY	$68.91 - $83.03 $5 Million - $6.02 Million	72,552 New	72,552 $6.01 Million

Others Institutions Holding CWB

# of Institutions

559

Shares Held

39.1M

Call Options Held

700

Put Options Held

900

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About SPDR BLOOMBERG CONVERTIBLE SEC

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David J Yvars Group Spdr Bloomberg Convertible Sec Transaction History