Eudaimonia Advisors LLC Spdr Bloomberg Convertible Sec Transaction History

Eudaimonia Advisors LLC

$187 Million
Q1 2024

A detailed history of Eudaimonia Advisors LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Eudaimonia Advisors LLC holds 7,695 shares of CWB stock, worth $699,475. This represents 0.3% of its overall portfolio holdings.

Number of Shares

7,695

Previous 3,330 131.08%

Holding current value

$699,475

Previous $240,000 134.17%

% of portfolio

0.3%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$70.62 - $73.18 $308,256 - $319,430	4,365 Added 131.08%	7,695 $562,000
Q3 2023 Oct 24, 2023	SELL	$67.56 - $71.9 $4,594 - $4,889	-68 Reduced 2.0%	3,330 $225,000
Q2 2023 Jul 19, 2023	SELL	$65.49 - $69.95 $5,108 - $5,456	-78 Reduced 2.24%	3,398 $237,000
Q1 2023 Apr 25, 2023	BUY	$64.11 - $69.54 $222,846 - $241,721	3,476 New	3,476 $233,000
Q3 2022 Nov 03, 2022	SELL	$63.3 - $71.11 $34,308 - $38,541	-542 Reduced 13.39%	3,506 $222,000
Q2 2022 Aug 09, 2022	SELL	$63.06 - $78.0 $1.2 Million - $1.49 Million	-19,099 Reduced 82.51%	4,048 $261,000
Q1 2022 May 16, 2022	SELL	$71.53 - $82.66 $206,006 - $238,060	-2,880 Reduced 11.07%	23,147 $1.78 Million
Q4 2021 Feb 14, 2022	BUY	$80.7 - $89.51 $2.1 Million - $2.33 Million	26,027 New	26,027 $2.16 Million

Others Institutions Holding CWB

# of Institutions

532

Shares Held

34.4M

Call Options Held

7.9K

Put Options Held

76.6K

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
Sector ETFs
Industry ETFs

More about CWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eudaimonia Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eudaimonia Advisors LLC with notifications on news.

Account

Eudaimonia Advisors LLC Spdr Bloomberg Convertible Sec Transaction History