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

Prime Capital Investment Advisors, LLC

$6.88 Billion
Q3 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 4,187 shares of CWB stock, worth $330,354. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,187

Previous 3,213 30.31%

Holding current value

$330,354

Previous $231,000 38.53%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$71.19 - $76.59 $69,339 - $74,598	974 Added 30.31%	4,187 $320,000
Q2 2024 Aug 08, 2024	SELL	$69.6 - $72.8 $14,267 - $14,924	-205 Reduced 6.0%	3,213 $231,000
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	$62.9 - $67.01 $104,854 - $111,705	-1,667 Reduced 21.08%	6,242 $401,000
Q3 2022 Nov 08, 2022	SELL	$63.3 - $71.11 $4.03 Million - $4.53 Million	-63,685 Reduced 88.95%	7,909 $501,000
Q2 2022 Aug 12, 2022	BUY	$63.06 - $78.0 $767,187 - $948,948	12,166 Added 20.47%	71,594 $4.62 Million
Q1 2022 May 09, 2022	SELL	$71.53 - $82.66 $32,045 - $37,031	-448 Reduced 0.75%	59,428 $4.93 Million
Q4 2021 Feb 07, 2022	BUY	$80.7 - $89.51 $1.08 Million - $1.19 Million	13,330 Added 28.64%	59,876 $4.97 Million
Q3 2021 Nov 09, 2021	BUY	$83.71 - $88.67 $158,630 - $168,029	1,895 Added 4.24%	46,546 $3.97 Million
Q2 2021 Aug 12, 2021	BUY	$79.92 - $87.25 $226,333 - $247,092	2,832 Added 6.77%	44,651 $3.87 Million
Q1 2021 May 07, 2021	SELL	$81.26 - $92.2 $180,559 - $204,868	-2,222 Reduced 5.05%	41,819 $3.49 Million
Q4 2020 Feb 03, 2021	SELL	$68.91 - $83.03 $623,842 - $751,670	-9,053 Reduced 17.05%	44,041 $3.65 Million
Q3 2020 Nov 06, 2020	SELL	$60.93 - $71.38 $302,578 - $354,473	-4,966 Reduced 8.55%	53,094 $3.66 Million
Q2 2020 Jul 17, 2020	BUY	$45.25 - $60.5 $2.63 Million - $3.51 Million	58,060 New	58,060 $3.51 Million
Q1 2020 May 04, 2020	SELL	$40.96 - $60.38 $2.03 Million - $3 Million	-49,643 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$51.66 - $55.76 $52,434 - $56,596	1,015 Added 2.09%	49,643 $2.76 Million
Q3 2019 Nov 05, 2019	SELL	$52.13 - $53.3 $2.49 Million - $2.54 Million	-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

500

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

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About SPDR BLOOMBERG CONVERTIBLE SEC

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