Goodman Advisory Group, LLC Spdr Bloomberg Convertible Sec Transaction History

Goodman Advisory Group, LLC

$349 Million
Q3 2024

A detailed history of Goodman Advisory Group, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Goodman Advisory Group, LLC holds 151,887 shares of CWB stock, worth $12.2 Million. This represents 3.33% of its overall portfolio holdings.

Number of Shares

151,887

Previous 154,153 1.47%

Holding current value

$12.2 Million

Previous $11.1 Million 4.73%

% of portfolio

3.33%

Previous 3.32%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.19 - $76.59 $161,316 - $173,552	-2,266 Reduced 1.47%	151,887 $11.6 Million
Q2 2024 Aug 15, 2024	BUY	$69.6 - $72.8 $10.7 Million - $11.2 Million	153,196 Added 16007.94%	154,153 $11.1 Million
Q1 2024 May 15, 2024	SELL	$70.62 - $73.18 $10.6 Million - $11 Million	-149,677 Reduced 99.36%	957 $69,000
Q4 2023 Jan 30, 2024	BUY	$64.68 - $72.47 $9.74 Million - $10.9 Million	150,634 New	150,634 $10.9 Million
Q2 2023 Aug 11, 2023	SELL	$65.49 - $69.95 $31,828 - $33,995	-486 Reduced 98.98%	5 $0
Q1 2023 May 15, 2023	SELL	$64.11 - $69.54 $20,835 - $22,600	-325 Reduced 39.83%	491 $32,000
Q4 2022 Jan 20, 2023	BUY	$62.9 - $67.01 $51,326 - $54,680	816 New	816 $53,000

Others Institutions Holding CWB

# of Institutions

519

Shares Held

31.9M

Call Options Held

1.3K

Put Options Held

200

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Goodman Advisory Group, LLC Spdr Bloomberg Convertible Sec Transaction History