Kestra Advisory Services, LLC Spdr Bloomberg Convertible Sec Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 33,685 shares of CWB stock, worth $2.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

33,685

Previous 35,519 5.16%

Holding current value

$2.61 Million

Previous $2.72 Million 3.57%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$76.21 - $82.24 $139,769 - $150,828	-1,834 Reduced 5.16%	33,685 $2.62 Million
Q3 2024 Nov 13, 2024	SELL	$71.19 - $76.59 $249,948 - $268,907	-3,511 Reduced 9.0%	35,519 $2.72 Million
Q2 2024 Aug 14, 2024	BUY	$69.6 - $72.8 $197,385 - $206,460	2,836 Added 7.84%	39,030 $2.81 Million
Q1 2024 May 15, 2024	BUY	$70.62 - $73.18 $464,467 - $481,304	6,577 Added 22.21%	36,194 $2.64 Million
Q4 2023 Feb 14, 2024	SELL	$64.68 - $72.47 $4,139 - $4,638	-64 Reduced 0.22%	29,617 $2.14 Million
Q3 2023 Nov 09, 2023	SELL	$67.56 - $71.9 $145,118 - $154,441	-2,148 Reduced 6.75%	29,681 $2.01 Million
Q2 2023 Aug 11, 2023	SELL	$65.49 - $69.95 $84,089 - $89,815	-1,284 Reduced 3.88%	31,829 $2.23 Million
Q1 2023 May 12, 2023	SELL	$64.11 - $69.54 $341,770 - $370,717	-5,331 Reduced 13.87%	33,113 $2.22 Million
Q4 2022 Jan 31, 2023	SELL	$62.9 - $67.01 $7.76 Million - $8.27 Million	-123,370 Reduced 76.24%	38,444 $2.47 Million
Q3 2022 Nov 01, 2022	SELL	$63.3 - $71.11 $812,075 - $912,270	-12,829 Reduced 7.35%	161,814 $10.2 Billion
Q2 2022 Aug 12, 2022	SELL	$63.06 - $78.0 $1.85 Million - $2.29 Million	-29,333 Reduced 14.38%	174,643 $11.3 Million
Q1 2022 Apr 26, 2022	SELL	$71.53 - $82.66 $1.92 Million - $2.21 Million	-26,785 Reduced 11.61%	203,976 $0
Q4 2021 Jan 20, 2022	SELL	$80.7 - $89.51 $1.12 Million - $1.24 Million	-13,826 Reduced 5.65%	230,761 $0
Q3 2021 Oct 19, 2021	BUY	$83.71 - $88.67 $1.01 Million - $1.07 Million	12,069 Added 5.19%	244,587 $0
Q2 2021 Jul 28, 2021	BUY	$79.92 - $87.25 $2.37 Million - $2.59 Million	29,665 Added 14.62%	232,518 $0
Q1 2021 May 10, 2021	BUY	$81.26 - $92.2 $3.19 Million - $3.62 Million	39,220 Added 23.97%	202,853 $0
Q4 2020 Jan 20, 2021	BUY	$68.91 - $83.03 $2.05 Million - $2.48 Million	29,814 Added 22.28%	163,633 $13.6 Billion
Q3 2020 Nov 12, 2020	BUY	$60.93 - $71.38 $8.15 Million - $9.55 Million	133,819 New	133,819 $9.31 Billion

Others Institutions Holding CWB

# of Institutions

557

Shares Held

39.1M

Call Options Held

700

Put Options Held

900

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About SPDR BLOOMBERG CONVERTIBLE SEC

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Kestra Advisory Services, LLC Spdr Bloomberg Convertible Sec Transaction History