Kovack Advisors, Inc. Spdr Bloomberg Convertible Sec Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Kovack Advisors, Inc. holds 6,258 shares of CWB stock, worth $493,756. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,258

Previous 6,254 0.06%

Holding current value

$493,756

Previous $450,000 6.44%

% of portfolio

0.05%

Previous 0.05%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$71.19 - $76.59 $284 - $306	4 Added 0.06%	6,258 $479,000
Q2 2024 Aug 02, 2024	BUY	$69.6 - $72.8 $278 - $291	4 Added 0.06%	6,254 $450,000
Q1 2024 Apr 19, 2024	BUY	$70.62 - $73.18 $141 - $146	2 Added 0.03%	6,250 $456,000
Q4 2023 Feb 02, 2024	BUY	$64.68 - $72.47 $452 - $507	7 Added 0.11%	6,248 $450,000
Q3 2023 Oct 19, 2023	BUY	$67.56 - $71.9 $337 - $359	5 Added 0.08%	6,241 $423,000
Q2 2023 Jul 21, 2023	BUY	$65.49 - $69.95 $29,666 - $31,687	453 Added 7.83%	6,236 $436,000
Q1 2023 Apr 20, 2023	BUY	$64.11 - $69.54 $192 - $208	3 Added 0.05%	5,783 $387,000
Q4 2022 Feb 22, 2023	SELL	$62.9 - $67.01 $19,184 - $20,438	-305 Reduced 5.01%	5,780 $371,000
Q3 2022 Nov 14, 2022	SELL	$63.3 - $71.11 $8,229 - $9,244	-130 Reduced 2.09%	6,085 $385,000
Q2 2022 Aug 10, 2022	SELL	$63.06 - $78.0 $18,981 - $23,478	-301 Reduced 4.62%	6,215 $401,000
Q1 2022 May 16, 2022	SELL	$71.53 - $82.66 $215,233 - $248,723	-3,009 Reduced 31.59%	6,516 $501,000
Q4 2021 Jan 18, 2022	SELL	$80.7 - $89.51 $591,531 - $656,108	-7,330 Reduced 43.49%	9,525 $790,000
Q3 2021 Nov 03, 2021	BUY	$83.71 - $88.67 $1,339 - $1,418	16 Added 0.1%	16,855 $1.44 Million
Q2 2021 Jul 29, 2021	SELL	$79.92 - $87.25 $2.04 Million - $2.22 Million	-25,481 Reduced 60.21%	16,839 $1.46 Million
Q1 2021 May 04, 2021	SELL	$81.26 - $92.2 $115,876 - $131,477	-1,426 Reduced 3.26%	42,320 $3.53 Million
Q4 2020 Jan 14, 2021	BUY	$68.91 - $83.03 $1.85 Million - $2.23 Million	26,854 Added 158.97%	43,746 $3.62 Million
Q3 2020 Nov 02, 2020	BUY	$60.93 - $71.38 $569,329 - $666,974	9,344 Added 123.79%	16,892 $1.16 Million
Q2 2020 Jul 31, 2020	BUY	$45.25 - $60.5 $22,760 - $30,431	503 Added 7.14%	7,548 $457,000
Q1 2020 Apr 30, 2020	SELL	$40.96 - $60.38 $57,303 - $84,471	-1,399 Reduced 16.57%	7,045 $337,000
Q4 2019 Jan 29, 2020	SELL	$51.66 - $55.76 $25,520 - $27,545	-494 Reduced 5.53%	8,444 $469,000
Q3 2019 Oct 31, 2019	SELL	$52.13 - $53.3 $1,668 - $1,705	-32 Reduced 0.36%	8,938 $469,000
Q2 2019 Aug 14, 2019	SELL	N/A	-789 Reduced 8.08%	8,970 $474,000
Q1 2019 May 03, 2019	SELL	N/A	-2,303 Reduced 19.09%	9,759 $510,000
Q4 2018 Feb 06, 2019	BUY	N/A	10 Added 0.08%	12,062 $564,000
Q3 2018 Oct 09, 2018	SELL	N/A	-1,270 Reduced 9.53%	12,052 $650,000
Q2 2018 Aug 01, 2018	BUY	N/A	9,388 Added 238.64%	13,322 $706,000
Q1 2018 May 15, 2018	BUY	N/A	3,934 New	3,934 $203,000
Q1 2016 Oct 12, 2018	SELL	N/A	-16,303 Closed	0 $0
Q4 2015 Oct 18, 2018	SELL	N/A	-224 Reduced 1.36%	16,303 $706,000
Q3 2015 Oct 29, 2018	BUY	N/A	515 Added 3.22%	16,527 $739,000
Q2 2015 Nov 06, 2018	SELL	N/A	-54 Reduced 0.34%	16,012 $762,000
Q1 2015 Nov 13, 2018	BUY	N/A	3,833 Added 31.33%	16,066 $767,000
Q4 2014 Nov 19, 2018	BUY	N/A	12,233	12,233 $574,000

Others Institutions Holding CWB

# of Institutions

500

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

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About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Kovack Advisors, Inc. Spdr Bloomberg Convertible Sec Transaction History