Laurel Wealth Advisors, Inc. Spdr Bloomberg Convertible Sec Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

A detailed history of Laurel Wealth Advisors, Inc. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Laurel Wealth Advisors, Inc. holds 6,405 shares of CWB stock, worth $489,790. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,405

Previous 7,815 18.04%

Holding current value

$489,790

Previous $495,000 16.77%

% of portfolio

0.04%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$62.9 - $67.01 $88,689 - $94,484	-1,410 Reduced 18.04%	6,405 $412,000
Q3 2022 Nov 14, 2022	BUY	$63.3 - $71.11 $117,105 - $131,553	1,850 Added 31.01%	7,815 $495,000
Q2 2022 Aug 12, 2022	BUY	$63.06 - $78.0 $69,870 - $86,424	1,108 Added 22.81%	5,965 $385,000
Q1 2022 May 13, 2022	BUY	$71.53 - $82.66 $158,653 - $183,339	2,218 Added 84.05%	4,857 $374,000
Q4 2021 Feb 14, 2022	BUY	$80.7 - $89.51 $212,967 - $236,216	2,639 New	2,639 $219,000
Q3 2021 Nov 12, 2021	SELL	$83.71 - $88.67 $218,315 - $231,251	-2,608 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$79.92 - $87.25 $208,431 - $227,548	2,608 New	2,608 $226,000
Q1 2021 May 14, 2021	SELL	$81.26 - $92.2 $206,156 - $233,911	-2,537 Closed	0 $0
Q4 2020 Mar 03, 2021	BUY	$68.91 - $83.03 $174,824 - $210,647	2,537 New	2,537 $210,000

Others Institutions Holding CWB

# of Institutions

486

Shares Held

29.8M

Call Options Held

4.9K

Put Options Held

11K

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
Sector ETFs
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Laurel Wealth Advisors, Inc. Spdr Bloomberg Convertible Sec Transaction History