Dynamic Advisor Solutions LLC Spdr Bloomberg Convertible Sec Transaction History

Dynamic Advisor Solutions LLC

  • $2.92 Billion
  • Q1 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 15,656 shares of CWB stock, worth $1.13 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
15,656
Previous 17,877 12.42%
Holding current value
$1.13 Million
Previous $1.29 Million 11.33%
% of portfolio
0.04%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024
SELL
$70.62 - $73.18 $156,847 - $162,532
-2,221 Reduced 12.42%
15,656 $1.14 Million
Q4 2023

Jan 10, 2024
SELL
$64.68 - $72.47 $44,111 - $49,424
-682 Reduced 3.67%
17,877 $1.29 Million
Q3 2023

Oct 10, 2023
BUY
$67.56 - $71.9 $31,347 - $33,361
464 Added 2.56%
18,559 $1.26 Million
Q2 2023

Aug 03, 2023
SELL
$65.49 - $69.95 $2.03 Million - $2.17 Million
-31,070 Reduced 63.2%
18,095 $1.27 Million
Q1 2023

Apr 10, 2023
SELL
$64.11 - $69.54 $637,638 - $691,644
-9,946 Reduced 16.83%
49,165 $3.3 Million
Q4 2022

Jan 12, 2023
BUY
$63.68 - $67.01 $815,104 - $857,728
12,800 Added 27.64%
59,111 $3.8 Billion
Q3 2022

Oct 20, 2022
BUY
N/A
1,962 Added 4.42%
46,311 $2.93 Million
Q2 2022

Jul 27, 2022
BUY
N/A
6,897 Added 18.42%
44,349 $2.86 Million
Q1 2022

Apr 11, 2022
BUY
N/A
6,973 Added 22.88%
37,452 $2.88 Million
Q4 2021

Jan 26, 2022
BUY
N/A
8,085 Added 36.1%
30,479 $2.53 Million
Q3 2021

Oct 28, 2021
BUY
N/A
5,009 Added 28.81%
22,394 $1.91 Million
Q2 2021

Aug 10, 2021
BUY
N/A
1,873 Added 12.07%
17,385 $1.51 Million
Q1 2021

Apr 27, 2021
BUY
N/A
7,376 Added 90.66%
15,512 $1.29 Million
Q4 2020

Feb 03, 2021
BUY
N/A
2,064 Added 33.99%
8,136 $674,000
Q3 2020

Oct 27, 2020
BUY
N/A
1,533 Added 33.77%
6,072 $418,000
Q2 2020

Aug 05, 2020
BUY
N/A
4,539 New
4,539 $275,000

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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More about CWB
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