Guardian Asset Advisors, LLC Spdr Bloomberg Convertible Sec Transaction History

Guardian Asset Advisors, LLC

  • $147 Billion
  • Q3 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 4,330 shares of CWB stock, worth $341,420. This represents 0.23% of its overall portfolio holdings.

Number of Shares
4,330
Previous 4,328 0.05%
Holding current value
$341,420
Previous $312 Million 6.35%
% of portfolio
0.23%
Previous 0.23%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
494
Shares Held
32.1M
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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