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 $245,536. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,112
Previous 3,119 0.22%
Holding current value
$245,536
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

About SPDR BLOOMBERG CONVERTIBLE SEC


  • Ticker CWB
  • Sector ETFs
  • Industry ETFs
More about CWB
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