Hf Advisory Group, LLC Spdr Bloomberg Convertible Sec Transaction History

Hf Advisory Group, LLC

$179 Billion
Q1 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 33,313 shares of CWB stock, worth $2.4 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

33,313

Previous 40,551 17.85%

Holding current value

$2.4 Million

Previous $2.93 Billion 16.84%

% of portfolio

1.36%

Previous 1.87%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$63.68 - $67.01 $1.99 Million - $2.1 Million	31,287 New	31,287 $2.01 Billion

Others Institutions Holding CWB

# of Institutions

501

Shares Held

31.8M

Call Options Held

16.4K

Put Options Held

9.8K

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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