Hall Private Wealth Advisors Spdr Bloomberg Convertible Sec Transaction History

Hall Private Wealth Advisors

$149 Million
Q3 2023

A detailed history of Hall Private Wealth Advisors transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Hall Private Wealth Advisors holds 258,653 shares of CWB stock, worth $20.4 Million. This represents 11.79% of its overall portfolio holdings.

Number of Shares

258,653

Previous 252,282 2.53%

Holding current value

$20.4 Million

Previous $17.6 Million 0.63%

% of portfolio

11.79%

Previous 9.54%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$67.56 - $71.9 $430,424 - $458,074	6,371 Added 2.53%	258,653 $17.5 Million
Q2 2023 Jul 14, 2023	BUY	$65.49 - $69.95 $437,997 - $467,825	6,688 Added 2.72%	252,282 $17.6 Million
Q1 2023 Apr 18, 2023	SELL	$64.11 - $69.54 $1.73 Million - $1.88 Million	-27,017 Reduced 9.91%	245,594 $16.5 Million
Q4 2022 Jan 20, 2023	SELL	$62.9 - $67.01 $3.06 Million - $3.26 Million	-48,591 Reduced 15.13%	272,611 $0
Q3 2022 Oct 31, 2022	BUY	$63.3 - $71.11 $1.06 Million - $1.19 Million	16,709 Added 5.49%	321,202 $20.3 Million
Q2 2022 Jul 20, 2022	BUY	$63.06 - $78.0 $7.08 Million - $8.76 Million	112,281 Added 58.42%	304,493 $19.7 Million
Q1 2022 May 02, 2022	BUY	$71.53 - $82.66 $3.86 Million - $4.46 Million	53,992 Added 39.06%	192,212 $14.8 Million
Q4 2021 Jan 28, 2022	SELL	$80.7 - $89.51 $48,581 - $53,885	-602 Reduced 0.43%	138,220 $11.5 Million
Q3 2021 Nov 12, 2021	SELL	$83.71 - $88.67 $1.04 Million - $1.1 Million	-12,424 Reduced 8.21%	138,822 $11.8 Million
Q2 2021 Aug 16, 2021	SELL	$79.92 - $87.25 $1.2 Million - $1.31 Million	-15,048 Reduced 9.05%	151,246 $13.1 Million
Q4 2020 Mar 11, 2021	BUY	$68.91 - $83.03 $11.5 Million - $13.8 Million	166,294 New	166,294 $13.8 Million

Others Institutions Holding CWB

# of Institutions

500

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

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About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Hall Private Wealth Advisors Spdr Bloomberg Convertible Sec Transaction History