Prospera Financial Services Inc Spdr Bloomberg Convertible Sec Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

A detailed history of Prospera Financial Services Inc transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Prospera Financial Services Inc holds 21,657 shares of CWB stock, worth $1.71 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,657

Previous 18,244 18.71%

Holding current value

$1.71 Million

Previous $1.31 Million 26.18%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$71.19 - $76.59 $242,971 - $261,401	3,413 Added 18.71%	21,657 $1.66 Million
Q2 2024 Aug 13, 2024	SELL	$69.6 - $72.8 $56,793 - $59,404	-816 Reduced 4.28%	18,244 $1.31 Million
Q1 2024 Aug 13, 2024	BUY	$70.62 - $73.18 $91,806 - $95,134	1,300 Added 7.13%	19,544 $1.43 Million
Q4 2023 Feb 14, 2024	SELL	$64.68 - $72.47 $4.13 Million - $4.63 Million	-63,845 Reduced 77.01%	19,060 $1.38 Million
Q3 2023 Nov 13, 2023	BUY	$67.56 - $71.9 $4.23 Million - $4.5 Million	62,624 Added 308.78%	82,905 $5.62 Million
Q2 2023 Aug 08, 2023	BUY	$65.49 - $69.95 $6,287 - $6,715	96 Added 0.48%	20,281 $1.42 Million
Q1 2023 May 12, 2023	SELL	$64.11 - $69.54 $37,440 - $40,611	-584 Reduced 2.81%	20,185 $1.35 Million
Q4 2022 Feb 08, 2023	BUY	$62.9 - $67.01 $148,255 - $157,942	2,357 Added 12.8%	20,769 $1.34 Million
Q3 2022 Oct 27, 2022	SELL	$63.3 - $71.11 $70,326 - $79,003	-1,111 Reduced 5.69%	18,412 $1.17 Million
Q2 2022 Aug 08, 2022	SELL	$63.06 - $78.0 $29,259 - $36,192	-464 Reduced 2.32%	19,523 $1.26 Million
Q1 2022 May 04, 2022	BUY	$71.53 - $82.66 $20,743 - $23,971	290 Added 1.47%	19,987 $1.54 Million
Q4 2021 Feb 10, 2022	SELL	$80.7 - $89.51 $191,904 - $212,854	-2,378 Reduced 10.77%	19,697 $1.63 Million
Q3 2021 Nov 12, 2021	BUY	$83.71 - $88.67 $38,422 - $40,699	459 Added 2.12%	22,075 $1.88 Million
Q2 2021 Aug 12, 2021	BUY	$79.92 - $87.25 $13,586 - $14,832	170 Added 0.79%	21,616 $1.88 Million
Q1 2021 May 06, 2021	BUY	$81.26 - $92.2 $173,815 - $197,215	2,139 Added 11.08%	21,446 $1.79 Million
Q4 2020 Feb 12, 2021	BUY	$68.91 - $83.03 $1.26 Million - $1.52 Million	18,307 Added 1830.7%	19,307 $1.6 Million
Q3 2020 Nov 04, 2020	SELL	$60.93 - $71.38 $2.09 Million - $2.45 Million	-34,298 Reduced 97.17%	1,000 $69,000
Q2 2020 Aug 07, 2020	BUY	$45.25 - $60.5 $828,301 - $1.11 Million	18,305 Added 107.72%	35,298 $2.14 Million
Q1 2020 May 15, 2020	SELL	$40.96 - $60.38 $1.19 Million - $1.75 Million	-28,966 Reduced 63.03%	16,993 $813,000
Q4 2019 Feb 12, 2020	BUY	$51.66 - $55.76 $964,957 - $1.04 Million	18,679 Added 68.47%	45,959 $2.55 Million
Q3 2019 Oct 22, 2019	SELL	$52.13 - $53.3 $96,701 - $98,871	-1,855 Reduced 6.37%	27,280 $1.43 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-10,154 Reduced 34.48%	19,295 $903,000
Q2 2019 Aug 14, 2019	BUY	N/A	9,840 Added 51.0%	29,135 $1.55 Million
Q1 2019 May 02, 2019	BUY	N/A	10,154 Added 52.63%	29,449 $1.56 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-13,507 Reduced 41.18%	19,295 $903,000
Q3 2018 Oct 25, 2018	SELL	N/A	-10,995 Reduced 25.1%	32,802 $1.74 Million
Q2 2018 Jul 18, 2018	SELL	N/A	-1,441 Reduced 3.19%	43,797 $2.33 Million
Q1 2018 Apr 12, 2018	BUY	N/A	12,738 Added 39.19%	45,238 $2.33 Million
Q4 2017 Jan 24, 2018	SELL	N/A	-282 Reduced 0.86%	32,500 $1.65 Million
Q3 2017 Oct 11, 2017	BUY	N/A	32,782	32,782 $1.68 Million

Others Institutions Holding CWB

# of Institutions

499

Shares Held

30.5M

Call Options Held

1.3K

Put Options Held

200

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Prospera Financial Services Inc Spdr Bloomberg Convertible Sec Transaction History