Level Four Advisory Services, LLC Spdr Bloomberg Convertible Sec Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

A detailed history of Level Four Advisory Services, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 3,448 shares of CWB stock, worth $270,771. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,448

Previous 4,686 26.42%

Holding current value

$270,771

Previous $337,000 21.66%

% of portfolio

0.01%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.19 - $76.59 $88,133 - $94,818	-1,238 Reduced 26.42%	3,448 $264,000
Q2 2024 Aug 09, 2024	SELL	$69.6 - $72.8 $7,864 - $8,226	-113 Reduced 2.35%	4,686 $337,000
Q4 2023 Feb 08, 2024	SELL	$64.68 - $72.47 $14,617 - $16,378	-226 Reduced 4.5%	4,799 $346,000
Q3 2023 Nov 13, 2023	SELL	$67.56 - $71.9 $182,276 - $193,986	-2,698 Reduced 34.93%	5,025 $340,000
Q2 2023 Jul 10, 2023	SELL	$65.49 - $69.95 $97,187 - $103,805	-1,484 Reduced 16.12%	7,723 $540,000
Q1 2023 Jun 05, 2023	SELL	$64.11 - $69.54 $51,864 - $56,257	-809 Reduced 8.08%	9,207 $617,000
Q4 2022 Feb 13, 2023	BUY	$62.9 - $67.01 $204,802 - $218,184	3,256 Added 48.17%	10,016 $644,000
Q3 2022 Nov 07, 2022	SELL	$63.3 - $71.11 $66,781 - $75,021	-1,055 Reduced 13.5%	6,760 $428,000
Q2 2022 Aug 08, 2022	SELL	$63.06 - $78.0 $419,285 - $518,622	-6,649 Reduced 45.97%	7,815 $505,000
Q1 2022 May 10, 2022	SELL	$71.53 - $82.66 $95,277 - $110,103	-1,332 Reduced 8.43%	14,464 $1.11 Million
Q4 2021 Feb 11, 2022	BUY	$80.7 - $89.51 $5,810 - $6,444	72 Added 0.46%	15,796 $1.31 Million
Q3 2021 Oct 12, 2021	SELL	$83.71 - $88.67 $351,833 - $372,680	-4,203 Reduced 21.09%	15,724 $1.34 Million
Q2 2021 Aug 09, 2021	SELL	$79.92 - $87.25 $6,553 - $7,154	-82 Reduced 0.41%	19,927 $1.73 Million
Q1 2021 May 10, 2021	BUY	$81.26 - $92.2 $65,576 - $74,405	807 Added 4.2%	20,009 $1.67 Million
Q4 2020 Feb 10, 2021	BUY	$68.91 - $83.03 $119,352 - $143,807	1,732 Added 9.91%	19,202 $1.59 Million
Q3 2020 Nov 02, 2020	BUY	$60.93 - $71.38 $143,124 - $167,671	2,349 Added 15.53%	17,470 $1.2 Million
Q2 2020 Aug 17, 2020	BUY	$45.25 - $60.5 $684,225 - $914,820	15,121 New	15,121 $916,000
Q2 2020 Jul 27, 2020	SELL	$45.25 - $60.5 $728,389 - $973,868	-16,097 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$40.96 - $60.38 $6,184 - $9,117	151 Added 0.95%	16,097 $773,000
Q4 2019 Feb 13, 2020	BUY	$51.66 - $55.76 $153,740 - $165,941	2,976 Added 22.95%	15,946 $945,000
Q3 2019 Nov 12, 2019	BUY	$52.13 - $53.3 $50,305 - $51,434	965 Added 8.04%	12,970 $680,000
Q2 2019 Aug 14, 2019	BUY	N/A	952 Added 8.61%	12,005 $635,000
Q1 2019 May 15, 2019	BUY	N/A	3,160 Added 40.04%	11,053 $578,000
Q4 2018 Feb 08, 2019	BUY	N/A	1,456 Added 22.62%	7,893 $369,000
Q3 2018 Nov 14, 2018	BUY	N/A	144 Added 2.29%	6,437 $347,000
Q2 2018 Aug 14, 2018	BUY	N/A	176 Added 2.88%	6,293 $334,000
Q1 2018 May 14, 2018	SELL	N/A	-272 Reduced 4.26%	6,117 $316,000
Q4 2017 Feb 13, 2018	BUY	N/A	106 Added 1.69%	6,389 $323,000
Q3 2017 Apr 03, 2018	SELL	N/A	-730 Reduced 10.41%	6,283 $321,000
Q3 2017 Nov 15, 2017	BUY	N/A	1,727 Added 32.67%	7,013 $362,000
Q1 2017 Sep 20, 2017	BUY	N/A	5,286	5,286 $252,000

Others Institutions Holding CWB

# of Institutions

501

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

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About SPDR BLOOMBERG CONVERTIBLE SEC

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Level Four Advisory Services, LLC Spdr Bloomberg Convertible Sec Transaction History