Hf Advisory Group, LLC Spdr Bloomberg Convertible Sec Transaction History

Hf Advisory Group, LLC

$215 Billion
Q3 2024

A detailed history of Hf Advisory Group, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Hf Advisory Group, LLC holds 27,291 shares of CWB stock, worth $2.15 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

27,291

Previous 28,384 3.85%

Holding current value

$2.15 Million

Previous $2.05 Billion 2.19%

% of portfolio

0.97%

Previous 1.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$71.19 - $76.59 $77,810 - $83,712	-1,093 Reduced 3.85%	27,291 $2.09 Billion
Q2 2024 Jul 18, 2024	SELL	$69.6 - $72.8 $343,058 - $358,831	-4,929 Reduced 14.8%	28,384 $2.05 Billion
Q1 2024 Apr 22, 2024	SELL	$70.62 - $73.18 $511,147 - $529,676	-7,238 Reduced 17.85%	33,313 $2.43 Billion
Q4 2023 Jan 31, 2024	BUY	$64.68 - $72.47 $55,689 - $62,396	861 Added 2.17%	40,551 $2.93 Billion
Q3 2023 Oct 31, 2023	BUY	$67.56 - $71.9 $132,485 - $140,995	1,961 Added 5.2%	39,690 $2.69 Billion
Q2 2023 Jul 20, 2023	BUY	$65.49 - $69.95 $229,607 - $245,244	3,506 Added 10.24%	37,729 $2.64 Billion
Q1 2023 Apr 19, 2023	BUY	$64.11 - $69.54 $188,226 - $204,169	2,936 Added 9.38%	34,223 $2.3 Billion
Q4 2022 Feb 07, 2023	BUY	$62.9 - $67.01 $1.97 Million - $2.1 Million	31,287 New	31,287 $2.01 Billion

Others Institutions Holding CWB

# of Institutions

498

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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Hf Advisory Group, LLC Spdr Bloomberg Convertible Sec Transaction History