Kraematon Investment Advisors, Inc Spdr Bloomberg Convertible Sec Transaction History

Kraematon Investment Advisors, Inc

$95 Million
Q4 2024

A detailed history of Kraematon Investment Advisors, Inc transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Kraematon Investment Advisors, Inc holds 16,078 shares of CWB stock, worth $1.25 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

16,078

Previous 18,852 14.71%

Holding current value

$1.25 Million

Previous $1.44 Million 13.24%

% of portfolio

1.32%

Previous 1.51%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$76.21 - $82.24 $211,406 - $228,133	-2,774 Reduced 14.71%	16,078 $1.25 Million
Q3 2024 Nov 08, 2024	SELL	$71.19 - $76.59 $210,152 - $226,093	-2,952 Reduced 13.54%	18,852 $1.44 Million
Q2 2024 Jul 12, 2024	SELL	$69.6 - $72.8 $37,444 - $39,166	-538 Reduced 2.41%	21,804 $1.57 Million
Q1 2024 May 03, 2024	SELL	$70.62 - $73.18 $66,806 - $69,228	-946 Reduced 4.06%	22,342 $1.63 Million
Q4 2023 Jan 12, 2024	BUY	$64.68 - $72.47 $30,399 - $34,060	470 Added 2.06%	23,288 $1.68 Million
Q3 2023 Nov 01, 2023	SELL	$67.56 - $71.9 $50,197 - $53,421	-743 Reduced 3.15%	22,818 $1.55 Million
Q2 2023 Aug 10, 2023	SELL	$65.49 - $69.95 $145,911 - $155,848	-2,228 Reduced 8.64%	23,561 $1.65 Million
Q1 2023 Apr 12, 2023	SELL	$64.11 - $69.54 $181,559 - $196,937	-2,832 Reduced 9.89%	25,789 $1.73 Million
Q4 2022 Feb 13, 2023	SELL	$62.9 - $67.01 $15,536 - $16,551	-247 Reduced 0.86%	28,621 $1.84 Million
Q3 2022 Nov 14, 2022	SELL	$63.3 - $71.11 $736,685 - $827,578	-11,638 Reduced 28.73%	28,868 $1.83 Million
Q2 2022 Jul 27, 2022	SELL	$63.06 - $78.0 $177,829 - $219,960	-2,820 Reduced 6.51%	40,506 $2.62 Million
Q1 2022 May 16, 2022	SELL	$71.53 - $82.66 $56,007 - $64,722	-783 Reduced 1.78%	43,326 $3.33 Million
Q4 2021 Feb 16, 2022	BUY	$80.7 - $89.51 $3.56 Million - $3.95 Million	44,109 New	44,109 $3.66 Million

Others Institutions Holding CWB

# of Institutions

557

Shares Held

39.1M

Call Options Held

700

Put Options Held

900

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Kraematon Investment Advisors, Inc Spdr Bloomberg Convertible Sec Transaction History