Old North State Trust, LLC Spdr Bloomberg Convertible Sec Transaction History

Old North State Trust, LLC

$123 Million
Q3 2024

A detailed history of Old North State Trust, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Old North State Trust, LLC holds 5,577 shares of CWB stock, worth $441,363. This represents 0.35% of its overall portfolio holdings.

Number of Shares

5,577

Previous 14,782 62.27%

Holding current value

$441,363

Previous $1.07 Million 59.91%

% of portfolio

0.35%

Previous 0.92%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 29, 2024	SELL	$71.19 - $76.59 $655,303 - $705,010	-9,205 Reduced 62.27%	5,577 $427,000
Q2 2024 Aug 19, 2024	SELL	$69.6 - $72.8 $1.84 Million - $1.93 Million	-26,479 Reduced 64.17%	14,782 $1.07 Million
Q1 2024 May 15, 2024	SELL	$70.62 - $73.18 $3.21 Million - $3.33 Million	-45,462 Reduced 52.42%	41,261 $3.01 Million
Q3 2023 Nov 14, 2023	BUY	$67.56 - $71.9 $410,156 - $436,504	6,071 Added 7.53%	86,723 $5.88 Million
Q2 2023 Aug 22, 2023	BUY	$65.49 - $69.95 $20,563 - $21,964	314 Added 0.39%	80,652 $5.64 Million
Q1 2023 May 24, 2023	BUY	$64.11 - $69.54 $827,339 - $897,413	12,905 Added 19.14%	80,338 $5.39 Million
Q1 2023 May 23, 2023	SELL	$64.11 - $69.54 $740,855 - $803,604	-11,556 Reduced 14.63%	67,433 $5.39 Million
Q4 2022 Feb 14, 2023	BUY	$62.9 - $67.01 $107,118 - $114,118	1,703 Added 2.2%	78,989 $5.08 Million
Q3 2022 Nov 08, 2022	BUY	$63.3 - $71.11 $4.89 Million - $5.49 Million	77,212 Added 104340.54%	77,286 $4.89 Million
Q1 2022 May 02, 2022	SELL	$71.53 - $82.66 $5.07 Million - $5.86 Million	-70,940 Reduced 99.9%	74 $5.68 Million
Q4 2021 Jan 25, 2022	BUY	$80.7 - $89.51 $5.73 Million - $6.36 Million	71,014 New	71,014 $5.89 Million
Q3 2021 Nov 02, 2021	SELL	$83.71 - $88.67 $5.81 Million - $6.16 Million	-69,445 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$79.92 - $87.25 $129,550 - $141,432	1,621 Added 2.39%	69,445 $0
Q1 2021 May 12, 2021	SELL	$81.26 - $92.2 $72,483 - $82,242	-892 Reduced 1.3%	67,824 $5.66 Million
Q4 2020 Feb 08, 2021	SELL	$68.91 - $83.03 $92,201 - $111,094	-1,338 Reduced 1.91%	68,716 $5.69 Million
Q3 2020 Oct 13, 2020	SELL	$60.93 - $71.38 $653,291 - $765,336	-10,722 Reduced 13.27%	70,054 $4.83 Million
Q2 2020 Jul 10, 2020	BUY	$45.25 - $60.5 $29,503 - $39,446	652 Added 0.81%	80,776 $4.89 Million
Q1 2020 May 15, 2020	BUY	$40.96 - $60.38 $146,145 - $215,435	3,568 Added 4.66%	80,124 $3.84 Million
Q4 2019 Feb 21, 2020	BUY	$51.66 - $55.76 $1.16 Million - $1.25 Million	22,471 Added 41.55%	76,556 $4.25 Million
Q3 2019 Oct 09, 2019	SELL	$52.13 - $53.3 $406,770 - $415,899	-7,803 Reduced 12.61%	54,085 $2.84 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-1,665 Reduced 2.62%	61,888 $3.27 Million
Q1 2019 Apr 10, 2019	SELL	N/A	-23,083 Reduced 26.64%	63,553 $3.32 Million
Q4 2018 Feb 08, 2019	BUY	N/A	1,518 Added 1.78%	86,636 $4.05 Million
Q3 2018 Feb 08, 2019	BUY	N/A	85,118 New	85,118 $4.59 Million

Others Institutions Holding CWB

# of Institutions

557

Shares Held

39.1M

Call Options Held

700

Put Options Held

900

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About SPDR BLOOMBERG CONVERTIBLE SEC

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Old North State Trust, LLC Spdr Bloomberg Convertible Sec Transaction History