J. W. Coons Advisors, LLC Spdr Bloomberg Convertible Sec Transaction History

J. W. Coons Advisors, LLC

$534 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	SELL	$69.6 - $72.8 $90,479 - $94,640	-1,300 Reduced 24.39%	4,029 $290,000
Q1 2024 May 08, 2024	SELL	$70.62 - $73.18 $9,180 - $9,513	-130 Reduced 2.38%	5,329 $389,000
Q4 2023 Feb 12, 2024	SELL	$64.68 - $72.47 $216,031 - $242,049	-3,340 Reduced 37.96%	5,459 $393,000
Q2 2023 Aug 07, 2023	SELL	$65.49 - $69.95 $9,823 - $10,492	-150 Reduced 1.68%	8,799 $615,000
Q1 2023 May 04, 2023	SELL	$64.11 - $69.54 $166,686 - $180,804	-2,600 Reduced 22.51%	8,949 $600,000
Q4 2022 Feb 07, 2023	BUY	$62.9 - $67.01 $27,864 - $29,685	443 Added 3.99%	11,549 $743,000
Q2 2022 Aug 04, 2022	SELL	$63.06 - $78.0 $11,666 - $14,430	-185 Reduced 1.64%	11,106 $716,000
Q1 2022 May 13, 2022	SELL	$71.53 - $82.66 $13,590 - $15,705	-190 Reduced 1.65%	11,291 $866,000
Q4 2021 Feb 11, 2022	BUY	$80.7 - $89.51 $407,535 - $452,025	5,050 Added 78.53%	11,481 $952,000
Q3 2021 Nov 12, 2021	BUY	$83.71 - $88.67 $226,854 - $240,295	2,710 Added 72.83%	6,431 $551,000
Q2 2021 Jul 22, 2021	BUY	$79.92 - $87.25 $50,749 - $55,403	635 Added 20.58%	3,721 $324,000
Q1 2021 Apr 26, 2021	BUY	$81.26 - $92.2 $250,768 - $284,529	3,086 New	3,086 $259,000

Others Institutions Holding CWB

# of Institutions

500

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of J. W. Coons Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on J. W. Coons Advisors, LLC with notifications on news.