Detalus Advisors, LLC Spdr Bloomberg Convertible Sec Transaction History

Detalus Advisors, LLC

$288 Million
Q4 2024

A detailed history of Detalus Advisors, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Detalus Advisors, LLC holds 6,033 shares of CWB stock, worth $467,859. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,033

Previous 5,172 16.65%

Holding current value

$467,859

Previous $396,000 18.43%

% of portfolio

0.16%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$76.21 - $82.24 $65,616 - $70,808	861 Added 16.65%	6,033 $469,000
Q3 2024 Oct 22, 2024	BUY	$71.19 - $76.59 $106,856 - $114,961	1,501 Added 40.89%	5,172 $396,000
Q2 2024 Jul 26, 2024	SELL	$69.6 - $72.8 $41,829 - $43,752	-601 Reduced 14.07%	3,671 $264,000
Q1 2024 Apr 24, 2024	BUY	$70.62 - $73.18 $301,688 - $312,624	4,272 New	4,272 $312,000
Q1 2023 May 15, 2023	SELL	$64.11 - $69.54 $1.09 Million - $1.18 Million	-16,956 Reduced 81.25%	3,913 $262,000
Q4 2022 Feb 09, 2023	BUY	$62.9 - $67.01 $33,462 - $35,649	532 Added 2.62%	20,869 $1.34 Million
Q3 2022 Nov 04, 2022	BUY	$63.3 - $71.11 $1.05 Million - $1.17 Million	16,522 Added 433.08%	20,337 $1.29 Million
Q2 2022 Jul 27, 2022	BUY	$63.06 - $78.0 $240,573 - $297,570	3,815 New	3,815 $246,000

Others Institutions Holding CWB

# of Institutions

557

Shares Held

39.1M

Call Options Held

700

Put Options Held

900

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
Sector ETFs
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Detalus Advisors, LLC Spdr Bloomberg Convertible Sec Transaction History