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

J. W. Coons Advisors, LLC

$527 Million
Q2 2024

A detailed history of J. W. Coons Advisors, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, J. W. Coons Advisors, LLC holds 4,029 shares of CWB stock, worth $308,097. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,029

Previous 5,329 24.39%

Holding current value

$308,097

Previous $389,000 25.45%

% of portfolio

0.06%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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. Coons Advisors, LLC Spdr Bloomberg Convertible Sec Transaction History