Estate Counselors, LLC Spdr Bloomberg Convertible Sec Transaction History

Estate Counselors, LLC

  • $362 Million
  • Q4 2024

A detailed history of Estate Counselors, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Estate Counselors, LLC holds 110,572 shares of CWB stock, worth $8.7 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares
110,572
Previous 109,680 0.81%
Holding current value
$8.7 Million
Previous $8.4 Million 2.52%
% of portfolio
2.38%
Previous 2.25%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$76.21 - $82.24 $67,979 - $73,358
892 Added 0.81%
110,572 $8.61 Million
Q3 2024

Nov 12, 2024
SELL
$71.19 - $76.59 $15,305 - $16,466
-215 Reduced 0.2%
109,680 $8.4 Million
Q2 2024

Aug 08, 2024
BUY
$69.6 - $72.8 $4.9 Million - $5.12 Million
70,375 Added 178.07%
109,895 $7.92 Million
Q1 2024

May 14, 2024
SELL
$70.62 - $73.18 $613,687 - $635,934
-8,690 Reduced 18.03%
39,520 $2.89 Million
Q4 2023

Jan 23, 2024
BUY
$64.68 - $72.47 $437,236 - $489,897
6,760 Added 16.31%
48,210 $3.48 Million
Q3 2023

Nov 02, 2023
SELL
$67.56 - $71.9 $49,656 - $52,846
-735 Reduced 1.74%
41,450 $2.81 Million
Q2 2023

Jul 31, 2023
BUY
$65.49 - $69.95 $1.59 Million - $1.69 Million
24,230 Added 134.95%
42,185 $2.95 Million
Q1 2023

May 04, 2023
BUY
$64.11 - $69.54 $47,441 - $51,459
740 Added 4.3%
17,955 $1.2 Million
Q4 2022

Feb 08, 2023
BUY
$62.9 - $67.01 $1.08 Million - $1.15 Million
17,215 New
17,215 $1.11 Million
Q3 2018

Oct 15, 2018
SELL
N/A
-254,330 Closed
0 $0
Q2 2018

Aug 08, 2018
BUY
N/A
5,830 Added 2.35%
254,330 $13.5 Million
Q1 2018

Apr 13, 2018
BUY
N/A
63,450 Added 34.29%
248,500 $12.8 Million
Q4 2017

Feb 06, 2018
SELL
N/A
-14,000 Reduced 7.03%
185,050 $9.36 Million
Q3 2017

Nov 13, 2017
BUY
N/A
19,220 Added 10.69%
199,050 $10.2 Million
Q2 2017

Nov 13, 2017
BUY
N/A
5,800 Added 3.33%
179,830 $8.92 Million
Q1 2017

Nov 13, 2017
BUY
N/A
174,030
174,030 $8.37 Million

Others Institutions Holding CWB

# of Institutions
558
Shares Held
39.1M
Call Options Held
700
Put Options Held
900
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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