Janney Montgomery Scott LLC Spdr Bloomberg Convertible Sec Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 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 154,598 shares of CWB stock, worth $12.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

154,598

Previous 159,322 2.97%

Holding current value

$12.3 Million

Previous $11.5 Million 3.14%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$71.19 - $76.59 $336,301 - $361,811	-4,724 Reduced 2.97%	154,598 $11.8 Million
Q2 2024 Jul 25, 2024	SELL	$69.6 - $72.8 $77,186 - $80,735	-1,109 Reduced 0.69%	159,322 $11.5 Million
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	$62.9 - $67.01 $575,786 - $613,409	9,154 Added 5.79%	167,218 $10.8 Million
Q3 2022 Oct 25, 2022	BUY	$63.3 - $71.11 $239,780 - $269,364	3,788 Added 2.46%	158,064 $10 Million
Q2 2022 Aug 03, 2022	BUY	$63.06 - $78.0 $3.43 Million - $4.24 Million	54,353 Added 54.39%	154,276 $10.1 Million
Q1 2022 May 04, 2022	SELL	$71.53 - $82.66 $502,927 - $581,182	-7,031 Reduced 6.57%	99,923 $7.69 Million
Q4 2021 Jan 27, 2022	BUY	$80.7 - $89.51 $215,065 - $238,544	2,665 Added 2.56%	106,954 $8.87 Million
Q3 2021 Oct 29, 2021	BUY	$83.71 - $88.67 $342,625 - $362,926	4,093 Added 4.08%	104,289 $8.9 Million
Q2 2021 Jul 26, 2021	BUY	$79.92 - $87.25 $479,759 - $523,761	6,003 Added 6.37%	100,196 $8.69 Million
Q1 2021 Apr 27, 2021	BUY	$81.26 - $92.2 $322,439 - $365,849	3,968 Added 4.4%	94,193 $7.85 Million
Q4 2020 Jan 25, 2021	BUY	$68.91 - $83.03 $489,123 - $589,346	7,098 Added 8.54%	90,225 $7.47 Million
Q3 2020 Nov 06, 2020	BUY	$60.93 - $71.38 $201,312 - $235,839	3,304 Added 4.14%	83,127 $5.73 Million
Q2 2020 Jul 23, 2020	BUY	$45.25 - $60.5 $200,774 - $268,438	4,437 Added 5.89%	79,823 $4.83 Million
Q1 2020 Apr 30, 2020	BUY	$40.96 - $60.38 $210,698 - $310,594	5,144 Added 7.32%	75,386 $3.61 Million
Q4 2019 Jan 21, 2020	BUY	$51.66 - $55.76 $289,605 - $312,590	5,606 Added 8.67%	70,242 $3.9 Million
Q3 2019 Oct 29, 2019	BUY	$52.13 - $53.3 $173,645 - $177,542	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

495

Shares Held

32.6M

Call Options Held

4.9K

Put Options Held

11K

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About SPDR BLOOMBERG CONVERTIBLE SEC

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Janney Montgomery Scott LLC Spdr Bloomberg Convertible Sec Transaction History