Lloyd Advisory Services, Llc. Spdr Bloomberg Convertible Sec Transaction History

Lloyd Advisory Services, Llc.

$311 Million
Q1 2024

A detailed history of Lloyd Advisory Services, Llc. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Lloyd Advisory Services, Llc. holds 211,450 shares of CWB stock, worth $15.2 Million. This represents 4.97% of its overall portfolio holdings.

Number of Shares

211,450

Holding current value

$15.2 Million

% of portfolio

4.97%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$70.62 - $73.18 $14.9 Million - $15.5 Million	211,450 New	211,450 $15.4 Million
Q3 2023 Nov 13, 2023	BUY	$67.56 - $71.9 $26.2 Million - $27.9 Million	388,191 New	388,191 $26.3 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-7,847 Closed	0 $0
Q1 2022 May 02, 2022	BUY	N/A	7,177 Added 1071.19%	7,847 $604,000
Q4 2021 Jan 26, 2022	SELL	N/A	-4,644 Reduced 87.39%	670 $56,000

Q3 2021 Oct 21, 2021	BUY	N/A	5,308 Added 88466.67%	5,314 $454,000
Q2 2021 Aug 09, 2021	SELL	N/A	-2,160 Reduced 99.72%	6 $1,000
Q1 2021 May 04, 2021	BUY	N/A	1,466 Added 209.43%	2,166 $181,000
Q4 2020 Feb 04, 2021	BUY	N/A	695 Added 13900.0%	700 $58,000
Q3 2020 Oct 28, 2020	SELL	N/A	-86 Reduced 94.51%	5 $0
Q2 2020 Aug 07, 2020	BUY	N/A	91 New	91 $6,000

Others Institutions Holding CWB

# of Institutions

501

Shares Held

31.8M

Call Options Held

16.4K

Put Options Held

9.8K

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Lloyd Advisory Services, Llc. Spdr Bloomberg Convertible Sec Transaction History