First Horizon Advisors, Inc. Spdr Bloomberg Convertible Sec Transaction History

First Horizon Advisors, Inc.

  • $3.28 Billion
  • Q2 2024

A detailed history of First Horizon Advisors, Inc. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 823 shares of CWB stock, worth $64,399. This represents 0.0% of its overall portfolio holdings.

Number of Shares
823
Previous 822 0.12%
Holding current value
$64,399
Previous $60,000 1.67%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
BUY
$69.6 - $72.8 $69 - $72
1 Added 0.12%
823 $59,000
Q1 2024

Apr 26, 2024
BUY
$70.62 - $73.18 $42,372 - $43,908
600 Added 270.27%
822 $60,000
Q4 2023

Feb 06, 2024
BUY
$64.68 - $72.47 $129 - $144
2 Added 0.91%
222 $16,000
Q3 2023

Oct 27, 2023
BUY
$67.56 - $71.9 $67 - $71
1 Added 0.46%
220 $14,000
Q2 2023

Aug 03, 2023
BUY
$65.49 - $69.95 $65 - $69
1 Added 0.46%
219 $15,000
Q1 2023

May 15, 2023
BUY
$64.11 - $69.54 $64 - $69
1 Added 0.46%
218 $14,000
Q4 2022

Feb 10, 2023
BUY
$62.9 - $67.01 $125 - $134
2 Added 0.93%
217 $13,000
Q3 2022

Nov 09, 2022
BUY
$63.3 - $71.11 $63 - $71
1 Added 0.47%
215 $13,000
Q2 2022

Aug 02, 2022
BUY
$63.06 - $78.0 $13,494 - $16,692
214 New
214 $0
Q1 2022

May 10, 2022
SELL
$71.53 - $82.66 $34,119 - $39,428
-477 Closed
0 $0
Q4 2021

Feb 09, 2022
BUY
$80.7 - $89.51 $19,932 - $22,108
247 Added 107.39%
477 $0
Q3 2021

Nov 15, 2021
BUY
$83.71 - $88.67 $7,533 - $7,980
90 Added 64.29%
230 $0
Q3 2021

Nov 09, 2021
SELL
$83.71 - $88.67 $7,533 - $7,980
-90 Reduced 39.13%
140 $0
Q2 2021

Aug 09, 2021
SELL
$79.92 - $87.25 $5,434 - $5,933
-68 Reduced 22.82%
230 $0
Q1 2021

May 11, 2021
BUY
$81.26 - $92.2 $18,446 - $20,929
227 Added 319.72%
298 $0
Q4 2020

Feb 11, 2021
BUY
$68.91 - $83.03 $1,102 - $1,328
16 Added 29.09%
71 $0
Q3 2020

Nov 12, 2020
SELL
$60.93 - $71.38 $3,777 - $4,425
-62 Reduced 52.99%
55 $0
Q2 2020

Jul 31, 2020
BUY
$45.25 - $60.5 $2,534 - $3,388
56 Added 91.8%
117 $0
Q1 2020

May 05, 2020
BUY
$40.96 - $60.38 $2,498 - $3,683
61 New
61 $0

Others Institutions Holding CWB

# of Institutions
489
Shares Held
32.1M
Call Options Held
4.9K
Put Options Held
11K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

CWB Quotes by TradingView
  • Ticker CWB
  • Sector ETFs
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More about CWB
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