High Tower Advisors, LLC Spdr Bloomberg Convertible Sec Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, High Tower Advisors, LLC holds 50,046 shares of CWB stock, worth $4.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,046

Previous 65,021 23.03%

Holding current value

$4.03 Million

Previous $4.69 Million 18.19%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.19 - $76.59 $1.07 Million - $1.15 Million	-14,975 Reduced 23.03%	50,046 $3.83 Million
Q2 2024 Aug 13, 2024	SELL	$69.6 - $72.8 $137,320 - $143,634	-1,973 Reduced 2.95%	65,021 $4.69 Million
Q1 2024 May 06, 2024	SELL	$70.62 - $73.18 $484,735 - $502,307	-6,864 Reduced 9.29%	66,994 $4.89 Million
Q4 2023 Feb 12, 2024	BUY	$64.68 - $72.47 $135,569 - $151,897	2,096 Added 2.92%	73,858 $5.33 Million
Q3 2023 Nov 08, 2023	BUY	$67.56 - $71.9 $1.72 Million - $1.83 Million	25,395 Added 54.77%	71,762 $4.87 Million
Q2 2023 Aug 14, 2023	BUY	$65.49 - $69.95 $1.04 Million - $1.11 Million	15,926 Added 52.32%	46,367 $3.24 Million
Q1 2023 May 11, 2023	SELL	$64.11 - $69.54 $3.13 Million - $3.39 Million	-48,798 Reduced 61.58%	30,441 $2.04 Million
Q4 2022 Feb 08, 2023	BUY	$62.9 - $67.01 $3.05 Million - $3.25 Million	48,525 Added 157.99%	79,239 $5.1 Million
Q3 2022 Nov 09, 2022	SELL	$63.3 - $71.11 $342,516 - $384,776	-5,411 Reduced 14.98%	30,714 $1.94 Million
Q2 2022 Aug 10, 2022	SELL	$63.06 - $78.0 $37,142 - $45,942	-589 Reduced 1.6%	36,125 $2.33 Million
Q1 2022 May 12, 2022	SELL	$71.53 - $82.66 $2.44 Million - $2.82 Million	-34,112 Reduced 48.16%	36,714 $2.83 Million
Q4 2021 Feb 10, 2022	BUY	$80.7 - $89.51 $1.81 Million - $2.01 Million	22,454 Added 46.42%	70,826 $5.88 Million
Q3 2021 Nov 12, 2021	SELL	$83.71 - $88.67 $8.52 Million - $9.02 Million	-101,744 Reduced 67.78%	48,372 $4.13 Million
Q2 2021 Aug 06, 2021	SELL	$79.92 - $87.25 $1.71 Million - $1.87 Million	-21,450 Reduced 12.5%	150,116 $13 Million
Q1 2021 May 10, 2021	BUY	$81.26 - $92.2 $1.91 Million - $2.16 Million	23,475 Added 15.85%	171,566 $14.3 Million
Q4 2020 Feb 10, 2021	BUY	$68.91 - $83.03 $4.2 Million - $5.07 Million	61,014 Added 70.07%	148,091 $12.3 Million
Q3 2020 Nov 13, 2020	SELL	$60.93 - $71.38 $479,397 - $561,617	-7,868 Reduced 8.29%	87,077 $6 Million
Q2 2020 Aug 10, 2020	BUY	$45.25 - $60.5 $1.41 Million - $1.88 Million	31,150 Added 48.83%	94,945 $5.74 Million
Q1 2020 May 21, 2020	SELL	$40.96 - $60.38 $1.62 Million - $2.4 Million	-39,666 Reduced 38.34%	63,795 $3.06 Million
Q4 2019 Feb 14, 2020	BUY	$51.66 - $55.76 $2.21 Million - $2.39 Million	42,829 Added 70.64%	103,461 $5.74 Million
Q3 2019 Nov 12, 2019	BUY	$52.13 - $53.3 $1.42 Million - $1.45 Million	27,200 Added 81.36%	60,632 $3.19 Million
Q2 2019 Aug 13, 2019	BUY	N/A	3,798 Added 12.82%	33,432 $1.77 Million
Q1 2019 May 15, 2019	SELL	N/A	-29,519 Reduced 49.9%	29,634 $1.55 Million
Q4 2018 Feb 14, 2019	BUY	N/A	26,617 Added 81.81%	59,153 $2.77 Million
Q3 2018 Nov 09, 2018	BUY	N/A	6,795 Added 26.4%	32,536 $1.75 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-4,586 Reduced 15.12%	25,741 $1.37 Million
Q1 2018 May 15, 2018	BUY	N/A	7,098 Added 30.56%	30,327 $1.57 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,976 Added 9.3%	23,229 $1.18 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,808 Added 9.3%	21,253 $1.09 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,445	19,445 $963,000

Others Institutions Holding CWB

# of Institutions

508

Shares Held

30.5M

Call Options Held

1.3K

Put Options Held

200

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About SPDR BLOOMBERG CONVERTIBLE SEC

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High Tower Advisors, LLC Spdr Bloomberg Convertible Sec Transaction History