Front Row Advisors LLC Spdr Bloomberg Convertible Sec Transaction History

Front Row Advisors LLC

$271 Million
Q3 2024

A detailed history of Front Row Advisors LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Front Row Advisors LLC holds 540 shares of CWB stock, worth $42,519. This represents 0.02% of its overall portfolio holdings.

Number of Shares

540

Previous 621 13.04%

Holding current value

$42,519

Previous $44,000 6.82%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.19 - $76.59 $5,766 - $6,203	-81 Reduced 13.04%	540 $41,000
Q1 2024 May 14, 2024	BUY	$70.62 - $73.18 $5,720 - $5,927	81 Added 15.0%	621 $45,000
Q4 2023 Feb 15, 2024	SELL	$64.68 - $72.47 $5,239 - $5,870	-81 Reduced 13.04%	540 $38,000
Q1 2023 May 22, 2023	BUY	$64.11 - $69.54 $37,119 - $40,263	579 Added 1378.57%	621 $42,000
Q1 2023 May 15, 2023	SELL	$64.11 - $69.54 $37,119 - $40,263	-579 Reduced 93.24%	42 $62,000
Q2 2022 Aug 15, 2022	SELL	$63.06 - $78.0 $2,396 - $2,964	-38 Reduced 5.77%	621 $40,000
Q2 2021 Aug 23, 2021	SELL	$79.92 - $87.25 $1,838 - $2,006	-23 Reduced 3.37%	659 $55,000
Q1 2020 May 08, 2020	SELL	$40.96 - $60.38 $11,878 - $17,510	-290 Reduced 29.84%	682 $36,000
Q4 2019 Feb 14, 2020	SELL	$51.66 - $55.76 $981 - $1,059	-19 Reduced 1.92%	972 $54,000
Q3 2019 Nov 08, 2019	BUY	$52.13 - $53.3 $3,649 - $3,731	70 Added 7.6%	991 $52,000
Q2 2019 Aug 27, 2019	SELL	N/A	-61 Reduced 6.21%	921 $49,000
Q1 2018 May 21, 2018	SELL	N/A	-1 Reduced 0.1%	982 $51,000
Q4 2017 Feb 01, 2018	BUY	N/A	983	983 $50,000

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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Front Row Advisors LLC Spdr Bloomberg Convertible Sec Transaction History