Foresight Capital Management Advisors, Inc. Spdr Bloomberg Convertible Sec Transaction History

Foresight Capital Management Advisors, Inc.

$165 Million
Q3 2024

A detailed history of Foresight Capital Management Advisors, Inc. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Foresight Capital Management Advisors, Inc. holds 12,944 shares of CWB stock, worth $1.02 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

12,944

Previous 34,886 62.9%

Holding current value

$1.02 Million

Previous $2.51 Million 60.57%

% of portfolio

0.6%

Previous 1.73%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$71.19 - $76.59 $1.56 Million - $1.68 Million	-21,942 Reduced 62.9%	12,944 $991,000
Q2 2024 Jul 10, 2024	BUY	$69.6 - $72.8 $1.07 Million - $1.11 Million	15,309 Added 78.2%	34,886 $2.51 Million
Q1 2024 Apr 16, 2024	BUY	$70.62 - $73.18 $1.38 Million - $1.43 Million	19,577 New	19,577 $1.43 Million
Q2 2022 Jul 11, 2022	SELL	$63.06 - $78.0 $153,866 - $190,320	-2,440 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$71.53 - $82.66 $641,695 - $741,542	-8,971 Reduced 78.62%	2,440 $188,000
Q4 2021 May 04, 2022	BUY	$80.7 - $89.51 $920,867 - $1.02 Million	11,411 New	11,411 $947,000

Others Institutions Holding CWB

# of Institutions

499

Shares Held

30.5M

Call Options Held

1.3K

Put Options Held

200

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Foresight Capital Management Advisors, Inc. Spdr Bloomberg Convertible Sec Transaction History