Herold Advisors, Inc. Spdr Bloomberg Convertible Sec Transaction History

Herold Advisors, Inc.

$449 Million
Q3 2024

A detailed history of Herold Advisors, Inc. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Herold Advisors, Inc. holds 11,800 shares of CWB stock, worth $929,131. This represents 0.2% of its overall portfolio holdings.

Number of Shares

11,800

Previous 12,800 7.81%

Holding current value

$929,131

Previous $922,000 2.06%

% of portfolio

0.2%

Previous 0.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.19 - $76.59 $71,190 - $76,590	-1,000 Reduced 7.81%	11,800 $903,000
Q2 2024 Jul 24, 2024	SELL	$69.6 - $72.8 $34,800 - $36,400	-500 Reduced 3.76%	12,800 $922,000
Q4 2022 Feb 14, 2023	SELL	$62.9 - $67.01 $47,678 - $50,793	-758 Reduced 5.39%	13,300 $855,000
Q3 2022 Nov 08, 2022	SELL	$63.3 - $71.11 $36,714 - $41,243	-580 Reduced 3.96%	14,058 $889,000
Q1 2022 May 09, 2022	SELL	$71.53 - $82.66 $35,765 - $41,330	-500 Reduced 3.3%	14,638 $0
Q4 2021 Jan 20, 2022	SELL	$80.7 - $89.51 $201,750 - $223,775	-2,500 Reduced 14.17%	15,138 $1.26 Million
Q3 2021 Nov 03, 2021	BUY	$83.71 - $88.67 $1.48 Million - $1.56 Million	17,638 New	17,638 $1.51 Million

Others Institutions Holding CWB

# of Institutions

499

Shares Held

30.5M

Call Options Held

1.3K

Put Options Held

200

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About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Herold Advisors, Inc. Spdr Bloomberg Convertible Sec Transaction History