Prime Capital Investment Advisors, LLC Spdr Bloomberg Convertible Sec Transaction History

Prime Capital Investment Advisors, LLC

  • $7.13 Billion
  • Q1 2024

A detailed history of Prime Capital Investment Advisors, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 3,418 shares of CWB stock, worth $246,813. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,418
Previous 3,595 4.92%
Holding current value
$246,813
Previous $259,000 3.86%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 14, 2024
SELL
$70.62 - $73.18 $12,499 - $12,952
-177 Reduced 4.92%
3,418 $249,000
Q4 2023

Jan 24, 2024
SELL
$64.68 - $72.47 $20,762 - $23,262
-321 Reduced 8.2%
3,595 $259,000
Q3 2023

Nov 09, 2023
SELL
$67.56 - $71.9 $945 - $1,006
-14 Reduced 0.36%
3,916 $265,000
Q2 2023

Aug 08, 2023
SELL
$65.49 - $69.95 $86,119 - $91,984
-1,315 Reduced 25.07%
3,930 $274,000
Q1 2023

May 05, 2023
SELL
$64.11 - $69.54 $63,917 - $69,331
-997 Reduced 15.97%
5,245 $351,000
Q4 2022

Feb 08, 2023
SELL
$63.68 - $67.01 $106,154 - $111,705
-1,667 Reduced 21.08%
6,242 $401,000
Q3 2022

Nov 08, 2022
SELL
N/A
-63,685 Reduced 88.95%
7,909 $501,000
Q2 2022

Aug 12, 2022
BUY
N/A
12,166 Added 20.47%
71,594 $4.62 Million
Q1 2022

May 09, 2022
SELL
N/A
-448 Reduced 0.75%
59,428 $4.93 Million
Q4 2021

Feb 07, 2022
BUY
N/A
13,330 Added 28.64%
59,876 $4.97 Million
Q3 2021

Nov 09, 2021
BUY
N/A
1,895 Added 4.24%
46,546 $3.97 Million
Q2 2021

Aug 12, 2021
BUY
N/A
2,832 Added 6.77%
44,651 $3.87 Million
Q1 2021

May 07, 2021
SELL
N/A
-2,222 Reduced 5.05%
41,819 $3.49 Million
Q4 2020

Feb 03, 2021
SELL
N/A
-9,053 Reduced 17.05%
44,041 $3.65 Million
Q3 2020

Nov 06, 2020
SELL
N/A
-4,966 Reduced 8.55%
53,094 $3.66 Million
Q2 2020

Jul 17, 2020
BUY
N/A
58,060 New
58,060 $3.51 Million
Q1 2020

May 04, 2020
SELL
N/A
-49,643 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
N/A
1,015 Added 2.09%
49,643 $2.76 Million
Q3 2019

Nov 05, 2019
SELL
N/A
-47,744 Reduced 49.54%
48,628 $2.55 Million
Q2 2019

Aug 06, 2019
BUY
N/A
47,712 Added 98.05%
96,372 $5.1 Million
Q1 2019

Apr 16, 2019
BUY
N/A
783 Added 1.64%
48,660 $2.54 Million
Q4 2018

Feb 11, 2019
BUY
N/A
2,028 Added 4.42%
47,877 $2.24 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-3,655 Reduced 7.38%
45,849 $2.47 Million
Q2 2018

Aug 14, 2018
BUY
N/A
1,525 Added 3.18%
49,504 $2.63 Million
Q1 2018

May 01, 2018
BUY
N/A
4,502 Added 10.35%
47,979 $2.48 Million
Q4 2017

Feb 14, 2018
BUY
N/A
43,477
43,477 $2.2 Million

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

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