Glen Eagle Advisors, LLC Spdr Bloomberg Convertible Sec Transaction History

Glen Eagle Advisors, LLC

  • $546 Billion
  • Q2 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 5,445 shares of CWB stock, worth $399,009. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,445
Previous 10,605 48.66%
Holding current value
$399,009
Previous $548 Million 28.38%
% of portfolio
0.07%
Previous 0.45%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$69.6 - $72.8 $359,135 - $375,648
-5,160 Reduced 48.66%
5,445 $392 Million
Q1 2024

Jul 03, 2024
BUY
$70.62 - $73.18 $384,808 - $398,757
5,449 New
5,449 $398 Million
Q4 2023

Aug 13, 2024
SELL
$64.68 - $72.47 $3,234 - $3,623
-50 Reduced 0.91%
5,459 $394 Million
Q3 2023

Aug 13, 2024
SELL
$67.56 - $71.9 $67,087 - $71,396
-993 Reduced 15.27%
5,509 $374 Million
Q2 2023

Aug 13, 2024
BUY
$65.49 - $69.95 $8,382 - $8,953
128 Added 2.01%
6,502 $455 Million
Q1 2023

Aug 13, 2024
SELL
$64.11 - $69.54 $10,706 - $11,613
-167 Reduced 2.55%
6,374 $428 Million
Q4 2022

Aug 13, 2024
SELL
$63.68 - $67.01 $103,480 - $108,891
-1,625 Reduced 19.9%
6,541 $421 Million
Q3 2022

Aug 13, 2024
SELL
N/A
-1,362 Reduced 14.29%
8,166 $517 Million
Q2 2022

Aug 13, 2024
SELL
N/A
-3,173 Reduced 24.98%
9,528 $615 Million
Q1 2022

Aug 13, 2024
SELL
N/A
-9,694 Reduced 43.29%
12,701 $977 Million
Q4 2021

Aug 13, 2024
SELL
N/A
-449 Reduced 1.97%
22,395 $1.86 Billion
Q3 2021

Aug 13, 2024
BUY
N/A
135 Added 0.59%
22,844 $1.95 Billion
Q2 2021

Aug 13, 2024
SELL
N/A
-511 Reduced 2.2%
22,709 $1.97 Billion
Q1 2021

Aug 13, 2024
BUY
N/A
1,010 Added 4.55%
23,220 $1.94 Billion
Q4 2020

Aug 13, 2024
BUY
N/A
16,761 Added 307.6%
22,210 $1.84 Billion
Q3 2020

Aug 13, 2024
BUY
N/A
508 Added 2.35%
22,124 $1.52 Billion
Q2 2020

Aug 13, 2024
BUY
N/A
231 Added 1.08%
21,616 $1.31 Billion
Q1 2020

Aug 13, 2024
SELL
N/A
-2,569 Reduced 10.72%
21,385 $1.02 Billion
Q4 2019

Aug 13, 2024
BUY
N/A
4,006 Added 20.08%
23,954 $1.33 Billion
Q3 2019

Aug 13, 2024
BUY
N/A
817 Added 4.27%
19,948 $1.05 Billion
Q2 2019

Aug 13, 2024
SELL
N/A
-150 Reduced 0.78%
19,131 $1.01 Billion
Q1 2019

Aug 13, 2024
BUY
N/A
13,832 Added 253.84%
19,281 $1.01 Billion
Q4 2018

Aug 13, 2024
BUY
N/A
689 Added 3.97%
18,034 $844 Million
Q3 2018

Aug 13, 2024
BUY
N/A
3,683 Added 26.96%
17,345 $936 Million
Q2 2018

Aug 13, 2024
SELL
N/A
-148,950 Reduced 91.6%
13,662 $724 Million
Q1 2018

Aug 14, 2024
BUY
N/A
5,156 Added 94.62%
10,605 $548 Million
Q1 2018

Aug 13, 2024
BUY
N/A
157,678 Added 3195.74%
162,612 $548 Million
Q4 2017

Aug 13, 2024
BUY
N/A
2,184 Added 79.42%
4,934 $250 Million
Q3 2017

Aug 13, 2024
SELL
N/A
-2,699 Reduced 49.53%
2,750 $140 Million
Q1 2017

Aug 12, 2024
BUY
N/A
600 Added 85.71%
1,300 $62.5 Million
Q4 2016

Aug 12, 2024
SELL
N/A
-4,749
700 $32 Million

Others Institutions Holding CWB

# of Institutions
484
Shares Held
29.7M
Call Options Held
4.9K
Put Options Held
11K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

CWB Quotes by TradingView
  • Ticker CWB
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More about CWB
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