Mcf Advisors LLC Spdr Bloomberg Convertible Sec Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Mcf Advisors LLC holds 1,300 shares of CWB stock, worth $105,456. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,300

Previous 1,300 -0.0%

Holding current value

$105,456

Previous $93,000 6.45%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$69.6 - $72.8 $11,623 - $12,157	-167 Reduced 11.38%	1,300 $93,000
Q1 2024 Apr 16, 2024	BUY	$70.62 - $73.18 $11,793 - $12,221	167 Added 12.85%	1,467 $107,000
Q4 2023 Feb 01, 2024	SELL	$64.68 - $72.47 $8,085 - $9,058	-125 Reduced 8.77%	1,300 $93,000
Q3 2023 Oct 19, 2023	BUY	$67.56 - $71.9 $8,445 - $8,987	125 Added 9.62%	1,425 $96,000
Q1 2022 May 05, 2022	BUY	$71.53 - $82.66 $92,989 - $107,458	1,300 New	1,300 $0
Q4 2021 Feb 14, 2022	SELL	$80.7 - $89.51 $104,910 - $116,363	-1,300 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	N/A	1,300	1,300 $66,000

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
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