Foundations Investment Advisors, LLC Spdr Bloomberg Convertible Sec Transaction History

Foundations Investment Advisors, LLC

  • $4.87 Billion
  • Q4 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 42,037 shares of CWB stock, worth $3.37 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
42,037
Previous 6,980 502.25%
Holding current value
$3.37 Million
Previous $534,000 513.11%
% of portfolio
0.07%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
514
Shares Held
31.2M
Call Options Held
1.3K
Put Options Held
200
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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