Laraway Financial Advisors Inc Spdr Bloomberg Convertible Sec Transaction History

Laraway Financial Advisors Inc

$125 Million
Q3 2024

A detailed history of Laraway Financial Advisors Inc transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Laraway Financial Advisors Inc holds 8,000 shares of CWB stock, worth $642,160. This represents 0.49% of its overall portfolio holdings.

Number of Shares

8,000

Previous 8,000 -0.0%

Holding current value

$642,160

Previous $576,000 6.25%

% of portfolio

0.49%

Previous 0.49%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$70.62 - $73.18 $17,655 - $18,295	-250 Reduced 3.03%	8,000 $584,000
Q3 2023 Nov 16, 2023	SELL	$67.56 - $71.9 $11,147 - $11,863	-165 Reduced 1.96%	8,250 $559,000
Q2 2023 Jul 27, 2023	SELL	$65.49 - $69.95 $39,294 - $41,970	-600 Reduced 6.66%	8,415 $588,000
Q4 2022 Feb 22, 2023	SELL	$62.9 - $67.01 $314 - $335	-5 Reduced 0.06%	9,015 $580,000
Q2 2022 Aug 12, 2022	SELL	$63.06 - $78.0 $47,295 - $58,500	-750 Reduced 7.68%	9,020 $582,000
Q1 2022 May 17, 2022	SELL	$71.53 - $82.66 $53,647 - $61,995	-750 Reduced 7.13%	9,770 $751,000
Q4 2021 Feb 11, 2022	BUY	$80.7 - $89.51 $848,964 - $941,645	10,520 New	10,520 $872,000

Others Institutions Holding CWB

# of Institutions

521

Shares Held

34M

Call Options Held

1.3K

Put Options Held

200

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
Sector ETFs
Industry ETFs

More about CWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Laraway Financial Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Laraway Financial Advisors Inc with notifications on news.

Account

Laraway Financial Advisors Inc Spdr Bloomberg Convertible Sec Transaction History