Foundations Investment Advisors, LLC Spdr Bloomberg Convertible Sec Transaction History

Foundations Investment Advisors, LLC

$4.46 Billion
Q3 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 6,980 shares of CWB stock, worth $549,535. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,980

Previous 8,944 21.96%

Holding current value

$549,535

Previous $644,000 17.08%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$71.19 - $76.59 $139,817 - $150,422	-1,964 Reduced 21.96%	6,980 $534,000
Q2 2024 Aug 02, 2024	SELL	$69.6 - $72.8 $663,636 - $694,148	-9,535 Reduced 51.6%	8,944 $644,000
Q1 2024 May 13, 2024	BUY	$70.62 - $73.18 $495,681 - $513,650	7,019 Added 61.25%	18,479 $1.35 Million
Q4 2023 Feb 08, 2024	SELL	$64.68 - $72.47 $398,299 - $446,270	-6,158 Reduced 34.95%	11,460 $826,000
Q3 2023 Oct 05, 2023	SELL	$67.56 - $71.9 $436,099 - $464,114	-6,455 Reduced 26.81%	17,618 $1.19 Million
Q2 2023 Jul 19, 2023	SELL	$65.49 - $69.95 $2.1 Million - $2.24 Million	-32,019 Reduced 57.08%	24,073 $1.68 Million
Q1 2023 Apr 25, 2023	BUY	$64.11 - $69.54 $829,519 - $899,778	12,939 Added 29.98%	56,092 $3.76 Million
Q4 2022 Jan 11, 2023	BUY	$62.9 - $67.01 $988,536 - $1.05 Million	15,716 Added 57.28%	43,153 $0
Q3 2022 Oct 19, 2022	BUY	$63.3 - $71.11 $752,447 - $845,284	11,887 Added 76.44%	27,437 $1.74 Million
Q2 2022 Jul 08, 2022	BUY	$63.06 - $78.0 $619,627 - $766,428	9,826 Added 171.66%	15,550 $1.01 Million
Q1 2022 Apr 19, 2022	BUY	$71.53 - $82.66 $95,850 - $110,764	1,340 Added 30.57%	5,724 $431,000
Q4 2021 Jan 21, 2022	BUY	$80.7 - $89.51 $109,267 - $121,196	1,354 Added 44.69%	4,384 $354,000
Q3 2021 Oct 13, 2021	SELL	$83.71 - $88.67 $18,165 - $19,241	-217 Reduced 6.68%	3,030 $258,000
Q2 2021 Jul 14, 2021	BUY	$79.92 - $87.25 $50,509 - $55,142	632 Added 24.17%	3,247 $280,000
Q1 2021 Apr 09, 2021	SELL	$81.26 - $92.2 $3,819 - $4,333	-47 Reduced 1.77%	2,615 $222,000
Q4 2020 Jan 13, 2021	BUY	$68.91 - $83.03 $183,438 - $221,025	2,662 New	2,662 $230,000
Q3 2020 Oct 07, 2020	SELL	$60.93 - $71.38 $361,375 - $423,354	-5,931 Closed	0 $0
Q2 2020 Jul 08, 2020	BUY	$45.25 - $60.5 $268,377 - $358,825	5,931 New	5,931 $366,000

Others Institutions Holding CWB

# of Institutions

501

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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Foundations Investment Advisors, LLC Spdr Bloomberg Convertible Sec Transaction History