Lebenthal Global Advisors, LLC Spdr Bloomberg Convertible Sec Transaction History

Lebenthal Global Advisors, LLC

$453 Million
Q2 2024

A detailed history of Lebenthal Global Advisors, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Lebenthal Global Advisors, LLC holds 2,784 shares of CWB stock, worth $212,892. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,784

Previous 2,784 -0.0%

Holding current value

$212,892

Previous $203,000 1.48%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$70.62 - $73.18 $90,111 - $93,377	-1,276 Reduced 31.43%	2,784 $203,000
Q4 2023 Feb 07, 2024	BUY	$64.68 - $72.47 $711 - $797	11 Added 0.27%	4,060 $292,000
Q3 2023 Nov 08, 2023	BUY	$67.56 - $71.9 $405 - $431	6 Added 0.15%	4,049 $274,000
Q2 2023 Aug 08, 2023	BUY	$65.49 - $69.95 $327 - $349	5 Added 0.12%	4,043 $282,000
Q1 2023 May 05, 2023	BUY	$64.11 - $69.54 $320 - $347	5 Added 0.12%	4,038 $270,000
Q4 2022 Feb 06, 2023	BUY	$62.9 - $67.01 $253,675 - $270,251	4,033 New	4,033 $259,000
Q2 2022 Aug 05, 2022	SELL	$63.06 - $78.0 $54,105 - $66,924	-858 Reduced 21.4%	3,151 $203,000
Q1 2022 May 10, 2022	BUY	$71.53 - $82.66 $214 - $247	3 Added 0.07%	4,009 $308,000
Q4 2021 Feb 15, 2022	BUY	$80.7 - $89.51 $1,129 - $1,253	14 Added 0.35%	4,006 $332,000
Q3 2021 Nov 01, 2021	SELL	$83.71 - $88.67 $83,458 - $88,403	-997 Reduced 19.98%	3,992 $340,000
Q2 2021 Aug 05, 2021	SELL	$79.92 - $87.25 $57,382 - $62,645	-718 Reduced 12.58%	4,989 $432,000
Q1 2021 May 07, 2021	BUY	$81.26 - $92.2 $37,217 - $42,227	458 Added 8.73%	5,707 $475,000
Q4 2020 Feb 12, 2021	BUY	$68.91 - $83.03 $361,708 - $435,824	5,249 New	5,249 $434,000

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
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Lebenthal Global Advisors, LLC Spdr Bloomberg Convertible Sec Transaction History