Lido Advisors, LLC Spdr Bloomberg Convertible Sec Transaction History

Lido Advisors, LLC

$21.7 Billion
Q4 2024

A detailed history of Lido Advisors, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Lido Advisors, LLC holds 3,517 shares of CWB stock, worth $268,382. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,517

Previous 11,113 68.35%

Holding current value

$268,382

Previous $851,000 67.92%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$76.21 - $82.24 $578,891 - $624,695	-7,596 Reduced 68.35%	3,517 $273,000
Q2 2024 Aug 14, 2024	SELL	$69.6 - $72.8 $6,124 - $6,406	-88 Reduced 0.79%	11,113 $800,000
Q1 2024 May 15, 2024	BUY	$70.62 - $73.18 $353 - $365	5 Added 0.04%	11,201 $818,000
Q4 2023 Feb 14, 2024	BUY	$64.68 - $72.47 $36,738 - $41,162	568 Added 5.34%	11,196 $807,000
Q3 2023 Nov 14, 2023	SELL	$67.56 - $71.9 $394,820 - $420,183	-5,844 Reduced 35.48%	10,628 $720,000
Q2 2023 Aug 09, 2023	BUY	$65.49 - $69.95 $183,633 - $196,139	2,804 Added 20.52%	16,472 $1.15 Million
Q1 2023 May 15, 2023	BUY	$64.11 - $69.54 $876,255 - $950,472	13,668 New	13,668 $916,000

Others Institutions Holding CWB

# of Institutions

557

Shares Held

39.1M

Call Options Held

700

Put Options Held

900

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Lido Advisors, LLC Spdr Bloomberg Convertible Sec Transaction History