Providence Capital Advisors, LLC Spdr Bloomberg Convertible Sec Transaction History

Providence Capital Advisors, LLC

  • $445 Million
  • Q1 2024

A detailed history of Providence Capital Advisors, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 250 shares of CWB stock, worth $18,052. This represents 0.0% of its overall portfolio holdings.

Number of Shares
250
Previous 445 43.82%
Holding current value
$18,052
Previous $30,000 40.0%
% of portfolio
0.0%
Previous 0.01%

Shares

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

May 13, 2024
SELL
$70.62 - $73.18 $13,770 - $14,270
-195 Reduced 43.82%
250 $18,000
Q3 2023

Nov 13, 2023
BUY
$67.56 - $71.9 $13,174 - $14,020
195 Added 78.0%
445 $30,000
Q1 2023

May 17, 2023
SELL
$64.11 - $69.54 $1.06 Million - $1.15 Million
-16,518 Reduced 98.51%
250 $16,000
Q1 2023

May 17, 2023
BUY
$64.11 - $69.54 $1.07 Million - $1.16 Million
16,700 Added 24558.82%
16,768 $1.12 Million
Q1 2023

May 10, 2023
SELL
$64.11 - $69.54 $11,668 - $12,656
-182 Reduced 72.8%
68 $4,000
Q2 2021

Aug 09, 2021
BUY
N/A
250 New
250 $22,000

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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  • Ticker CWB
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