Lfa Lugano Financial Advisors Sa Spdr Bloomberg Convertible Sec Transaction History

Lfa Lugano Financial Advisors Sa

$146 Million
Q1 2025

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 $1.08 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

13,981

Previous 13,981 -0.0%

Holding current value

$1.08 Million

Previous $1.09 Million 1.56%

% of portfolio

0.73%

Previous 0.72%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

540

Shares Held

35.1M

Call Options Held

700

Put Options Held

900

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Lfa Lugano Financial Advisors Sa Spdr Bloomberg Convertible Sec Transaction History