First Heartland Consultants, Inc. Spdr Bloomberg Convertible Sec Transaction History

First Heartland Consultants, Inc.

$930 Million
Q3 2024

A detailed history of First Heartland Consultants, Inc. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, First Heartland Consultants, Inc. holds 4,426 shares of CWB stock, worth $350,981. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,426

Previous 5,622 21.27%

Holding current value

$350,981

Previous $405,000 16.3%

% of portfolio

0.04%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$71.19 - $76.59 $85,143 - $91,601	-1,196 Reduced 21.27%	4,426 $339,000
Q2 2024 Jul 25, 2024	BUY	$69.6 - $72.8 $129,943 - $135,917	1,867 Added 49.72%	5,622 $405,000
Q1 2024 May 07, 2024	BUY	$70.62 - $73.18 $17,090 - $17,709	242 Added 6.89%	3,755 $274,000
Q4 2023 Feb 08, 2024	SELL	$64.68 - $72.47 $7,890 - $8,841	-122 Reduced 3.36%	3,513 $253,000
Q1 2023 Apr 17, 2023	SELL	$64.11 - $69.54 $2,820 - $3,059	-44 Reduced 1.2%	3,635 $243,000
Q4 2022 Jan 13, 2023	SELL	$62.9 - $67.01 $754 - $804	-12 Reduced 0.33%	3,679 $0
Q2 2022 Jul 12, 2022	BUY	$63.06 - $78.0 $7,441 - $9,204	118 Added 3.3%	3,691 $228,000
Q2 2021 Aug 16, 2021	SELL	$79.92 - $87.25 $395,604 - $431,887	-4,950 Reduced 58.08%	3,573 $310,000
Q1 2021 May 17, 2021	BUY	$81.26 - $92.2 $328,615 - $372,856	4,044 Added 90.29%	8,523 $710,000
Q2 2020 Jul 16, 2020	SELL	$45.25 - $60.5 $521,189 - $696,839	-11,518 Reduced 72.0%	4,479 $271,000
Q1 2020 May 14, 2020	BUY	$40.96 - $60.38 $3,031 - $4,468	74 Added 0.46%	15,997 $766,000
Q4 2019 Feb 13, 2020	SELL	$51.66 - $55.76 $727,992 - $785,769	-14,092 Reduced 46.95%	15,923 $884,000
Q3 2019 Nov 18, 2019	SELL	$52.13 - $53.3 $130,116 - $133,036	-2,496 Reduced 7.68%	30,015 $1.57 Million
Q2 2019 Aug 12, 2019	BUY	N/A	3,551 Added 12.26%	32,511 $1.72 Million
Q1 2019 May 15, 2019	BUY	N/A	22,106 Added 322.53%	28,960 $1.51 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-1,167 Reduced 14.55%	6,854 $321,000
Q3 2018 Nov 16, 2018	SELL	N/A	-3,857 Reduced 32.47%	8,021 $433,000
Q2 2018 Aug 09, 2018	SELL	N/A	-11,300 Reduced 48.75%	11,878 $630,000
Q1 2018 May 15, 2018	BUY	N/A	7,213 Added 45.18%	23,178 $1.2 Million
Q4 2017 Feb 26, 2018	SELL	N/A	-5,939 Reduced 27.11%	15,965 $808,000
Q3 2017 Nov 15, 2017	BUY	N/A	21,904	21,904 $1.12 Million

Others Institutions Holding CWB

# of Institutions

500

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

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About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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First Heartland Consultants, Inc. Spdr Bloomberg Convertible Sec Transaction History