Janney Montgomery Scott LLC Spdr Bloomberg Convertible Sec Transaction History

Janney Montgomery Scott LLC

  • $33.6 Billion
  • Q1 2024

A detailed history of Janney Montgomery Scott LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 160,431 shares of CWB stock, worth $11.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
160,431
Previous 166,756 3.79%
Holding current value
$11.6 Million
Previous $12 Million 2.61%
% of portfolio
0.03%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
SELL
$70.62 - $73.18 $446,671 - $462,863
-6,325 Reduced 3.79%
160,431 $11.7 Million
Q4 2023

Feb 07, 2024
BUY
$64.68 - $72.47 $426,758 - $478,157
6,598 Added 4.12%
166,756 $12 Million
Q3 2023

Nov 08, 2023
SELL
$67.56 - $71.9 $403,062 - $428,955
-5,966 Reduced 3.59%
160,158 $10.9 Million
Q2 2023

Jul 26, 2023
SELL
$65.49 - $69.95 $30,976 - $33,086
-473 Reduced 0.28%
166,124 $11.6 Million
Q1 2023

Apr 28, 2023
SELL
$64.11 - $69.54 $39,812 - $43,184
-621 Reduced 0.37%
166,597 $11.2 Million
Q4 2022

Feb 01, 2023
BUY
$63.68 - $67.01 $582,926 - $613,409
9,154 Added 5.79%
167,218 $10.8 Million
Q3 2022

Oct 25, 2022
BUY
N/A
3,788 Added 2.46%
158,064 $10 Million
Q2 2022

Aug 03, 2022
BUY
N/A
54,353 Added 54.39%
154,276 $10.1 Million
Q1 2022

May 04, 2022
SELL
N/A
-7,031 Reduced 6.57%
99,923 $7.69 Million
Q4 2021

Jan 27, 2022
BUY
N/A
2,665 Added 2.56%
106,954 $8.87 Million
Q3 2021

Oct 29, 2021
BUY
N/A
4,093 Added 4.08%
104,289 $8.9 Million
Q2 2021

Jul 26, 2021
BUY
N/A
6,003 Added 6.37%
100,196 $8.69 Million
Q1 2021

Apr 27, 2021
BUY
N/A
3,968 Added 4.4%
94,193 $7.85 Million
Q4 2020

Jan 25, 2021
BUY
N/A
7,098 Added 8.54%
90,225 $7.47 Million
Q3 2020

Nov 06, 2020
BUY
N/A
3,304 Added 4.14%
83,127 $5.73 Million
Q2 2020

Jul 23, 2020
BUY
N/A
4,437 Added 5.89%
79,823 $4.83 Million
Q1 2020

Apr 30, 2020
BUY
N/A
5,144 Added 7.32%
75,386 $3.61 Million
Q4 2019

Jan 21, 2020
BUY
N/A
5,606 Added 8.67%
70,242 $3.9 Million
Q3 2019

Oct 29, 2019
BUY
N/A
3,331 Added 5.43%
64,636 $3.39 Million
Q2 2019

Jul 29, 2019
BUY
N/A
3,872 Added 6.74%
61,305 $3.24 Million
Q1 2019

Apr 30, 2019
SELL
N/A
-103 Reduced 0.18%
57,433 $3 Million
Q4 2018

Feb 01, 2019
SELL
N/A
-84,352 Reduced 59.45%
57,536 $2.69 Million
Q3 2018

Nov 05, 2018
BUY
N/A
70,330 Added 98.28%
141,888 $7.65 Million
Q2 2018

Jul 24, 2018
BUY
N/A
3,019 Added 4.4%
71,558 $3.79 Million
Q1 2018

Apr 19, 2018
SELL
N/A
-38,916 Reduced 36.22%
68,539 $3.54 Million
Q4 2017

Feb 14, 2018
BUY
N/A
25,229 Added 30.68%
107,455 $5.44 Million
Q3 2017

Nov 15, 2017
BUY
N/A
82,226
82,226 $4.2 Million

Others Institutions Holding CWB

# of Institutions
501
Shares Held
31.8M
Call Options Held
16.4K
Put Options Held
9.8K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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