Foundations Investment Advisors, LLC Spdr Bloomberg Convertible Sec Transaction History

Foundations Investment Advisors, LLC

$5.1 Billion
Q1 2025

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 8,975 shares of CWB stock, worth $756,323. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,975

Previous 42,037 78.65%

Holding current value

$756,323

Previous $3.27 Million 79.02%

% of portfolio

0.01%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$75.99 - $81.58 $2.51 Million - $2.7 Million	-33,062 Reduced 78.65%	8,975 $687,000
Q4 2024 Jan 22, 2025	BUY	$76.21 - $82.24 $2.67 Million - $2.88 Million	35,057 Added 502.25%	42,037 $3.27 Million
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

526

Shares Held

34.9M

Call Options Held

3.1K

Put Options Held

868K

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 Foundations Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Foundations Investment Advisors, LLC with notifications on news.

Account

Foundations Investment Advisors, LLC Spdr Bloomberg Convertible Sec Transaction History