J.W. Cole Advisors, Inc. Spdr Bloomberg Convertible Sec Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 9,296 shares of CWB stock, worth $710,865. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,296

Previous 9,619 3.36%

Holding current value

$710,865

Previous $702,000 4.7%

% of portfolio

0.03%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$69.6 - $72.8 $22,480 - $23,514	-323 Reduced 3.36%	9,296 $669,000
Q1 2024 Apr 30, 2024	SELL	$70.62 - $73.18 $74,221 - $76,912	-1,051 Reduced 9.85%	9,619 $702,000
Q4 2023 Jan 31, 2024	BUY	$64.68 - $72.47 $126,449 - $141,678	1,955 Added 22.43%	10,670 $769,000
Q3 2023 Oct 24, 2023	BUY	$67.56 - $71.9 $2,769 - $2,947	41 Added 0.47%	8,715 $590,000
Q2 2023 Jul 27, 2023	SELL	$65.49 - $69.95 $21,480 - $22,943	-328 Reduced 3.64%	8,674 $606,000
Q1 2023 May 03, 2023	BUY	$64.11 - $69.54 $9,231 - $10,013	144 Added 1.63%	9,002 $603,000
Q4 2022 Feb 14, 2023	BUY	$62.9 - $67.01 $17,926 - $19,097	285 Added 3.32%	8,858 $569,000
Q3 2022 Oct 31, 2022	BUY	$63.3 - $71.11 $2,342 - $2,631	37 Added 0.43%	8,573 $543,000
Q2 2022 Jul 27, 2022	SELL	$63.06 - $78.0 $19,674 - $24,336	-312 Reduced 3.53%	8,536 $551,000
Q1 2022 Jun 10, 2022	SELL	$71.53 - $82.66 $42.8 Million - $49.4 Million	-598,205 Reduced 98.54%	8,848 $681,000
Q1 2022 May 16, 2022	BUY	$71.53 - $82.66 $42.5 Million - $49.1 Million	593,528 Added 4388.38%	607,053 $83,000
Q4 2021 Jan 25, 2022	BUY	$80.7 - $89.51 $1.09 Million - $1.21 Million	13,525 New	13,525 $1.12 Million
Q3 2021 Oct 26, 2021	SELL	$83.71 - $88.67 $1.03 Million - $1.09 Million	-12,339 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$79.92 - $87.25 $45,314 - $49,470	567 Added 4.82%	12,339 $1.07 Million
Q1 2021 Apr 28, 2021	BUY	$81.26 - $92.2 $67,202 - $76,249	827 Added 7.56%	11,772 $981,000
Q4 2020 Feb 12, 2021	BUY	$68.91 - $83.03 $208,728 - $251,497	3,029 Added 38.26%	10,945 $906,000
Q3 2020 Nov 05, 2020	SELL	$60.93 - $71.38 $199,362 - $233,555	-3,272 Reduced 29.25%	7,916 $545,000
Q2 2020 Aug 07, 2020	BUY	$45.25 - $60.5 $506,257 - $676,874	11,188 New	11,188 $677,000
Q1 2020 May 07, 2020	SELL	$40.96 - $60.38 $289,669 - $427,007	-7,072 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$51.66 - $55.76 $365,339 - $394,334	7,072 New	7,072 $392,000

Others Institutions Holding CWB

# of Institutions

486

Shares Held

29.8M

Call Options Held

4.9K

Put Options Held

11K

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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J.W. Cole Advisors, Inc. Spdr Bloomberg Convertible Sec Transaction History