Mc Adam, LLC Spdr Bloomberg Convertible Sec Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Mc Adam, LLC holds 108,655 shares of CWB stock, worth $8.81 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

108,655

Previous 126,502 14.11%

Holding current value

$8.81 Million

Previous $9.12 Million 8.71%

% of portfolio

0.47%

Previous 0.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$71.19 - $76.59 $1.27 Million - $1.37 Million	-17,847 Reduced 14.11%	108,655 $8.32 Million
Q2 2024 Jul 24, 2024	BUY	$69.6 - $72.8 $316,749 - $331,312	4,551 Added 3.73%	126,502 $9.12 Million
Q1 2024 Apr 23, 2024	BUY	$70.62 - $73.18 $788,189 - $816,761	11,161 Added 10.07%	121,951 $8.91 Million
Q4 2023 Feb 05, 2024	BUY	$64.68 - $72.47 $474,751 - $531,929	7,340 Added 7.1%	110,790 $7.99 Million
Q3 2023 Oct 31, 2023	BUY	$67.56 - $71.9 $138,903 - $147,826	2,056 Added 2.03%	103,450 $7.01 Million
Q2 2023 Aug 02, 2023	BUY	$65.49 - $69.95 $726,873 - $776,375	11,099 Added 12.29%	101,394 $7.09 Million
Q1 2023 Apr 24, 2023	SELL	$64.11 - $69.54 $2.19 Million - $2.37 Million	-34,096 Reduced 27.41%	90,295 $6.06 Million
Q4 2022 Jan 27, 2023	BUY	$62.9 - $67.01 $1.8 Million - $1.91 Million	28,575 Added 29.82%	124,391 $10.3 Million
Q3 2022 Oct 24, 2022	SELL	$63.3 - $71.11 $208,700 - $234,449	-3,297 Reduced 3.33%	95,816 $6.07 Million
Q2 2022 Jul 15, 2022	SELL	$63.06 - $78.0 $1.79 Million - $2.22 Million	-28,464 Reduced 22.31%	99,113 $6.4 Million
Q1 2022 Apr 07, 2022	BUY	$71.53 - $82.66 $227,894 - $263,354	3,186 Added 2.56%	127,577 $9.82 Million
Q4 2021 Jan 07, 2022	BUY	$80.7 - $89.51 $497,596 - $551,918	6,166 Added 5.22%	124,391 $10.3 Million
Q3 2021 Oct 05, 2021	BUY	$83.71 - $88.67 $242,173 - $256,522	2,893 Added 2.51%	118,225 $10.1 Million
Q2 2021 Aug 02, 2021	BUY	$79.92 - $87.25 $754,205 - $823,378	9,437 Added 8.91%	115,332 $9.93 Million
Q1 2021 Apr 26, 2021	SELL	$81.26 - $92.2 $103,281 - $117,186	-1,271 Reduced 1.19%	105,895 $8.83 Million
Q4 2020 Jan 12, 2021	BUY	$68.91 - $83.03 $1,584 - $1,909	23 Added 0.02%	107,166 $9.19 Million
Q3 2020 Nov 13, 2020	BUY	$60.93 - $71.38 $181,388 - $212,498	2,977 Added 2.86%	107,143 $7.38 Million
Q2 2020 Jul 31, 2020	BUY	$45.25 - $60.5 $180,095 - $240,790	3,980 Added 3.97%	104,166 $6.3 Million
Q1 2020 May 08, 2020	BUY	$40.96 - $60.38 $135,618 - $199,918	3,311 Added 3.42%	100,186 $4.8 Million
Q4 2019 Jan 23, 2020	BUY	$51.66 - $55.76 $225,340 - $243,225	4,362 Added 4.72%	96,875 $5.38 Million
Q3 2019 Oct 15, 2019	BUY	$52.13 - $53.3 $368,663 - $376,937	7,072 Added 8.28%	92,513 $4.85 Million
Q2 2019 Jul 30, 2019	BUY	N/A	6,921 Added 8.81%	85,441 $4.52 Million
Q1 2019 Apr 22, 2019	BUY	N/A	4,233 Added 5.7%	78,520 $4.1 Million
Q4 2018 Jan 30, 2019	BUY	N/A	813 Added 1.11%	74,287 $3.48 Million
Q3 2018 Oct 10, 2018	BUY	N/A	2,003 Added 2.8%	73,474 $3.92 Million
Q2 2018 Aug 22, 2018	BUY	N/A	6,337 Added 9.73%	71,471 $3.79 Million
Q1 2018 Apr 24, 2018	BUY	N/A	9,847 Added 17.81%	65,134 $3.37 Million
Q3 2017 Oct 12, 2017	BUY	N/A	1,162 Added 2.15%	55,287 $2.82 Million
Q2 2017 Aug 23, 2017	BUY	N/A	54,125	54,125 $2.69 Million

Others Institutions Holding CWB

# of Institutions

499

Shares Held

30.5M

Call Options Held

1.3K

Put Options Held

200

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
Sector ETFs
Industry ETFs

More about CWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mc Adam, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Adam, LLC with notifications on news.

Account