Great Valley Advisor Group, Inc. Spdr Bloomberg Convertible Sec Transaction History

Great Valley Advisor Group, Inc.

  • $3.84 Billion
  • Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 3,112 shares of CWB stock, worth $245,038. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,112
Previous 3,119 0.22%
Holding current value
$245,038
Previous $224,000 6.25%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$71.19 - $76.59 $498 - $536
-7 Reduced 0.22%
3,112 $238,000
Q2 2024

Jul 16, 2024
BUY
$69.6 - $72.8 $139 - $145
2 Added 0.06%
3,119 $224,000
Q1 2024

May 03, 2024
BUY
$70.62 - $73.18 $141 - $146
2 Added 0.06%
3,117 $227,000
Q4 2023

Feb 05, 2024
BUY
$64.68 - $72.47 $258 - $289
4 Added 0.13%
3,115 $224,000
Q3 2023

Nov 06, 2023
BUY
$67.56 - $71.9 $135 - $143
2 Added 0.06%
3,111 $210,000
Q2 2023

Aug 10, 2023
BUY
$65.49 - $69.95 $6,156 - $6,575
94 Added 3.12%
3,109 $217,000
Q1 2023

May 02, 2023
BUY
$64.11 - $69.54 $193,291 - $209,663
3,015 New
3,015 $202,000
Q2 2022

Jul 19, 2022
SELL
$63.06 - $78.0 $205,386 - $254,046
-3,257 Closed
0 $0
Q1 2022

Apr 20, 2022
BUY
$71.53 - $82.66 $232,973 - $269,223
3,257 New
3,257 $252,000
Q4 2021

Feb 10, 2022
SELL
$80.7 - $89.51 $1.36 Million - $1.5 Million
-16,802 Closed
0 $0
Q3 2021

Oct 14, 2021
SELL
$83.71 - $88.67 $3.81 Million - $4.03 Million
-45,465 Reduced 73.02%
16,802 $1.43 Million
Q2 2021

Jul 27, 2021
BUY
$79.92 - $87.25 $350,768 - $382,940
4,389 Added 7.58%
62,267 $5.4 Million
Q1 2021

Apr 20, 2021
BUY
$81.26 - $92.2 $4.7 Million - $5.34 Million
57,878 New
57,878 $4.82 Million
Q2 2020

Jul 31, 2020
SELL
$45.25 - $60.5 $3.11 Million - $4.15 Million
-68,657 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$40.96 - $60.38 $472,104 - $695,939
11,526 Added 20.17%
68,657 $3.29 Million
Q4 2019

Feb 10, 2020
BUY
$51.66 - $55.76 $454,917 - $491,022
8,806 Added 18.22%
57,131 $3.17 Million
Q3 2019

Oct 25, 2019
BUY
$52.13 - $53.3 $410,054 - $419,257
7,866 Added 19.44%
48,325 $2.54 Million
Q2 2019

Jul 30, 2019
BUY
N/A
8,384 Added 26.14%
40,459 $2.14 Million
Q1 2019

Apr 26, 2019
SELL
N/A
-9,860 Reduced 23.51%
32,075 $1.68 Million
Q4 2018

Apr 11, 2019
BUY
N/A
41,935 New
41,935 $2.04 Million

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

CWB Quotes by TradingView
  • Ticker CWB
  • Sector ETFs
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More about CWB
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