New Edge Advisors, LLC Spdr Bloomberg Convertible Sec Transaction History

New Edge Advisors, LLC

  • $11.2 Billion
  • Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, New Edge Advisors, LLC holds 61,154 shares of CWB stock, worth $4.38 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
61,154
Previous 10,469 484.14%
Holding current value
$4.38 Million
Previous $755,000 491.52%
% of portfolio
0.04%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$70.62 - $73.18 $3.58 Million - $3.71 Million
50,685 Added 484.14%
61,154 $4.47 Million
Q4 2023

Feb 13, 2024
SELL
$64.68 - $72.47 $182,591 - $204,582
-2,823 Reduced 21.24%
10,469 $755,000
Q3 2023

Nov 14, 2023
BUY
$67.56 - $71.9 $184,573 - $196,430
2,732 Added 25.87%
13,292 $901,000
Q2 2023

Aug 14, 2023
SELL
$65.49 - $69.95 $38,442 - $41,060
-587 Reduced 5.27%
10,560 $738,000
Q1 2023

May 12, 2023
SELL
$64.11 - $69.54 $259,517 - $281,497
-4,048 Reduced 26.64%
11,147 $747,000
Q4 2022

Feb 14, 2023
SELL
$63.68 - $67.01 $273,441 - $287,740
-4,294 Reduced 22.03%
15,195 $977,000
Q3 2022

Nov 14, 2022
SELL
N/A
-8,928 Reduced 31.42%
19,489 $1.23 Million
Q2 2022

Aug 09, 2022
SELL
N/A
-12,138 Reduced 29.93%
28,417 $1.84 Million
Q1 2022

May 13, 2022
SELL
N/A
-10,313 Reduced 20.27%
40,555 $3.12 Million
Q4 2021

Feb 17, 2022
SELL
N/A
-972 Reduced 1.88%
50,868 $4.22 Million
Q3 2021

Oct 29, 2021
SELL
N/A
-51,949 Reduced 50.05%
51,840 $4.43 Million
Q2 2021

Jul 22, 2021
BUY
N/A
1,003 Added 0.98%
103,789 $9 Million
Q1 2021

Apr 26, 2021
BUY
N/A
233 Added 0.23%
102,786 $8.57 Million
Q4 2020

Jan 27, 2021
BUY
N/A
53,590 Added 109.45%
102,553 $8.49 Million
Q3 2020

Nov 03, 2020
SELL
N/A
-1,594 Reduced 3.15%
48,963 $3.37 Million
Q2 2020

Jul 29, 2020
SELL
N/A
-7,530 Reduced 12.96%
50,557 $3.06 Million
Q1 2020

May 04, 2020
SELL
N/A
-2,876 Reduced 4.72%
58,087 $2.78 Million
Q4 2019

Jan 31, 2020
BUY
N/A
1,948 Added 3.3%
60,963 $3.38 Million
Q3 2019

Nov 06, 2019
BUY
N/A
2,514 Added 4.45%
59,015 $3.1 Million
Q2 2019

Aug 05, 2019
BUY
N/A
2,887 Added 5.38%
56,501 $2.99 Million
Q1 2019

May 14, 2019
SELL
N/A
-16,835 Reduced 23.9%
53,614 $2.8 Million
Q1 2019

May 09, 2019
BUY
N/A
16,744 Added 31.18%
70,449 $1.9 Million
Q4 2018

Jan 29, 2019
BUY
N/A
53,705 New
53,705 $2.51 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-1,147 Closed
0 $0
Q2 2017

Aug 16, 2017
BUY
N/A
1,147
1,147 $0

Others Institutions Holding CWB

# of Institutions
500
Shares Held
31.8M
Call Options Held
16.4K
Put Options Held
9.8K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

CWB Quotes by TradingView
  • Ticker CWB
  • Sector ETFs
  • Industry ETFs
More about CWB
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