Quad Cities Investment Group, LLC Spdr Bloomberg Convertible Sec Transaction History

Quad Cities Investment Group, LLC

$200 Million
Q4 2024

A detailed history of Quad Cities Investment Group, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 3,098 shares of CWB stock, worth $249,296. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,098

Previous 3,109 0.35%

Holding current value

$249,296

Previous $238,000 1.26%

% of portfolio

0.12%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$76.21 - $82.24 $838 - $904	-11 Reduced 0.35%	3,098 $241,000
Q3 2024 Oct 16, 2024	SELL	$71.19 - $76.59 $31,252 - $33,623	-439 Reduced 12.37%	3,109 $238,000
Q2 2024 Jul 12, 2024	BUY	$69.6 - $72.8 $696 - $728	10 Added 0.28%	3,548 $255,000
Q1 2024 Apr 12, 2024	BUY	$70.62 - $73.18 $494 - $512	7 Added 0.2%	3,538 $258,000
Q3 2023 Oct 05, 2023	BUY	$67.56 - $71.9 $472 - $503	7 Added 0.2%	3,531 $239,000
Q2 2023 Jul 11, 2023	BUY	$65.49 - $69.95 $261 - $279	4 Added 0.11%	3,524 $246,000
Q1 2023 Apr 20, 2023	SELL	$64.11 - $69.54 $19,168 - $20,792	-299 Reduced 7.83%	3,520 $236,000
Q4 2022 Feb 14, 2023	SELL	$62.9 - $67.01 $54,848 - $58,432	-872 Reduced 18.59%	3,819 $245,000
Q3 2022 Nov 14, 2022	BUY	$63.3 - $71.11 $443 - $497	7 Added 0.15%	4,691 $297,000
Q2 2022 Aug 08, 2022	BUY	$63.06 - $78.0 $504 - $624	8 Added 0.17%	4,684 $302,000
Q1 2022 May 06, 2022	BUY	$71.53 - $82.66 $286 - $330	4 Added 0.09%	4,676 $360,000
Q4 2021 Feb 02, 2022	BUY	$80.7 - $89.51 $1,694 - $1,879	21 Added 0.45%	4,672 $388,000
Q3 2021 Nov 12, 2021	BUY	$83.71 - $88.67 $502 - $532	6 Added 0.13%	4,651 $397,000
Q2 2021 Aug 10, 2021	BUY	$79.92 - $87.25 $879 - $959	11 Added 0.24%	4,645 $403,000
Q1 2021 Apr 29, 2021	SELL	$81.26 - $92.2 $70,777 - $80,306	-871 Reduced 15.82%	4,634 $386,000
Q4 2020 Feb 10, 2021	BUY	$68.91 - $83.03 $3,858 - $4,649	56 Added 1.03%	5,505 $456,000
Q3 2020 Nov 09, 2020	BUY	$60.93 - $71.38 $913 - $1,070	15 Added 0.28%	5,449 $375,000
Q2 2020 Aug 05, 2020	BUY	$45.25 - $60.5 $950 - $1,270	21 Added 0.39%	5,434 $329,000
Q1 2020 May 11, 2020	BUY	$40.96 - $60.38 $450 - $664	11 Added 0.2%	5,413 $259,000
Q4 2019 Jan 28, 2020	SELL	$51.66 - $55.76 $258 - $278	-5 Reduced 0.09%	5,402 $301,000
Q3 2019 Oct 25, 2019	BUY	$52.13 - $53.3 $990 - $1,012	19 Added 0.35%	5,407 $2.84 Million
Q2 2019 Jul 17, 2019	BUY	N/A	20 Added 0.37%	5,388 $286,000
Q1 2019 Apr 09, 2019	BUY	N/A	50 Added 0.94%	5,368 $281,000
Q4 2018 Feb 06, 2019	BUY	N/A	156 Added 3.02%	5,318 $249,000
Q3 2018 Oct 18, 2018	BUY	N/A	18 Added 0.35%	5,162 $278,000
Q2 2018 Aug 07, 2018	BUY	N/A	20 Added 0.39%	5,144 $273,000
Q1 2018 May 23, 2018	BUY	N/A	5,124 New	5,124 $264,000

Others Institutions Holding CWB

# of Institutions

506

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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Quad Cities Investment Group, LLC Spdr Bloomberg Convertible Sec Transaction History