Guardian Asset Advisors, LLC Spdr Bloomberg Convertible Sec Transaction History

Guardian Asset Advisors, LLC

$156 Billion
Q4 2024

A detailed history of Guardian Asset Advisors, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Guardian Asset Advisors, LLC holds 4,335 shares of CWB stock, worth $333,491. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,335

Previous 4,330 0.12%

Holding current value

$333,491

Previous $332 Million 1.8%

% of portfolio

0.22%

Previous 0.23%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$76.21 - $82.24 $381 - $411	5 Added 0.12%	4,335 $338 Million
Q3 2024 Oct 08, 2024	BUY	$71.19 - $76.59 $142 - $153	2 Added 0.05%	4,330 $332 Million
Q2 2024 Jul 15, 2024	BUY	$69.6 - $72.8 $208 - $218	3 Added 0.07%	4,328 $312 Million
Q1 2024 May 06, 2024	BUY	$70.62 - $73.18 $70 - $73	1 Added 0.02%	4,325 $316 Million
Q4 2023 May 03, 2024	BUY	$64.68 - $72.47 $279,676 - $313,360	4,324 New	4,324 $312 Million

Others Institutions Holding CWB

# of Institutions

560

Shares Held

38.8M

Call Options Held

700

Put Options Held

900

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About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Guardian Asset Advisors, LLC Spdr Bloomberg Convertible Sec Transaction History