E&G Advisors, LP Spdr Bloomberg Convertible Sec Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 12, 2022	SELL	$71.53 - $82.66 $673,669 - $778,491	-9,418 Closed	0 $0
Q4 2021 Jan 13, 2022	SELL	$80.7 - $89.51 $322 - $358	-4 Reduced 0.04%	9,418 $781,000
Q3 2021 Oct 20, 2021	BUY	$83.71 - $88.67 $788,715 - $835,448	9,422 New	9,422 $804,000
Q2 2021 Jul 12, 2021	SELL	$79.92 - $87.25 $753,166 - $822,244	-9,424 Closed	0 $817,000
Q1 2021 Apr 12, 2021	SELL	$81.26 - $92.2 $1,625 - $1,844	-20 Reduced 0.21%	9,424 $785,000
Q2 2020 Jul 07, 2020	SELL	$45.25 - $60.5 $452 - $605	-10 Reduced 0.11%	9,444 $571,000
Q1 2020 Apr 08, 2020	SELL	$40.96 - $60.38 $4,096 - $6,038	-100 Reduced 1.05%	9,454 $452,000
Q4 2019 Jan 10, 2020	BUY	$51.66 - $55.76 $493,559 - $532,731	9,554 New	9,554 $530,000

Others Institutions Holding CWB

# of Institutions

499

Shares Held

30.5M

Call Options Held

1.3K

Put Options Held

200

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of E&G Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on E&G Advisors, LP with notifications on news.