Lfa Lugano Financial Advisors Sa Spdr Bloomberg Convertible Sec Transaction History

Lfa Lugano Financial Advisors Sa

  • $152 Million
  • Q4 2024

A detailed history of Lfa Lugano Financial Advisors Sa transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Lfa Lugano Financial Advisors Sa holds 13,981 shares of CWB stock, worth $1.12 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
13,981
Previous 13,981 -0.0%
Holding current value
$1.12 Million
Previous $1.07 Million 1.68%
% of portfolio
0.72%
Previous 0.73%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 23, 2023
SELL
$67.56 - $71.9 $549,060 - $584,331
-8,127 Reduced 36.76%
13,981 $947,000
Q2 2023

Aug 07, 2023
SELL
$65.49 - $69.95 $17,420 - $18,606
-266 Reduced 1.19%
22,108 $1.55 Million
Q1 2023

May 09, 2023
BUY
$64.11 - $69.54 $114,179 - $123,850
1,781 Added 8.65%
22,374 $1.5 Million
Q4 2022

Feb 08, 2023
SELL
$62.9 - $67.01 $282,043 - $300,472
-4,484 Reduced 17.88%
20,593 $1.32 Million
Q3 2022

Nov 08, 2022
BUY
$63.3 - $71.11 $265,480 - $298,235
4,194 Added 20.08%
25,077 $1.59 Million
Q2 2022

Jul 29, 2022
BUY
$63.06 - $78.0 $152,857 - $189,072
2,424 Added 13.13%
20,883 $1.35 Million
Q1 2022

May 09, 2022
SELL
$71.53 - $82.66 $76,107 - $87,950
-1,064 Reduced 5.45%
18,459 $1.42 Million
Q4 2021

Jan 20, 2022
BUY
$80.7 - $89.51 $807,000 - $895,100
10,000 Added 105.01%
19,523 $1.62 Million
Q1 2021

Apr 27, 2021
SELL
$81.26 - $92.2 $980,970 - $1.11 Million
-12,072 Reduced 55.9%
9,523 $794,000
Q2 2019

Aug 02, 2019
BUY
N/A
1,525 Added 7.6%
21,595 $1.14 Million
Q3 2018

Oct 11, 2018
BUY
N/A
20,070 New
20,070 $1.08 Million

Others Institutions Holding CWB

# of Institutions
528
Shares Held
34.2M
Call Options Held
1.3K
Put Options Held
200
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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  • Ticker CWB
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