A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 189,801 shares of CWB stock, worth $15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
189,801
Previous 189,844 0.02%
Holding current value
$15 Million
Previous $13.7 Million 6.26%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$71.19 - $76.59 $3,061 - $3,293
-43 Reduced 0.02%
189,801 $14.5 Million
Q2 2024

Jul 19, 2024

BUY
$69.6 - $72.8 $1.36 Million - $1.42 Million
19,527 Added 11.47%
189,844 $13.7 Million
Q1 2024

Apr 22, 2024

BUY
$70.62 - $73.18 $203,456 - $210,831
2,881 Added 1.72%
170,317 $12.4 Million
Q4 2023

Jan 16, 2024

SELL
$64.68 - $72.47 $5.03 Million - $5.64 Million
-77,795 Reduced 31.72%
167,436 $12.1 Million
Q3 2023

Oct 24, 2023

BUY
$67.56 - $71.9 $5.05 Million - $5.37 Million
74,721 Added 43.82%
245,231 $16.6 Million
Q2 2023

Jul 25, 2023

SELL
$65.49 - $69.95 $2.32 Million - $2.47 Million
-35,379 Reduced 17.18%
170,510 $11.9 Million
Q1 2023

Apr 14, 2023

SELL
$64.11 - $69.54 $810,158 - $878,776
-12,637 Reduced 5.78%
205,889 $13.8 Million
Q4 2022

Feb 08, 2023

BUY
$62.9 - $67.01 $143,600 - $152,983
2,283 Added 1.06%
218,526 $14.1 Million
Q3 2022

Oct 25, 2022

SELL
$63.3 - $71.11 $3.35 Million - $3.77 Million
-52,948 Reduced 19.67%
216,243 $13.7 Million
Q2 2022

Aug 12, 2022

SELL
$63.06 - $78.0 $2.25 Million - $2.78 Million
-35,609 Reduced 11.68%
269,191 $17.4 Million
Q1 2022

May 11, 2022

SELL
$71.53 - $82.66 $8.53 Million - $9.86 Million
-119,263 Reduced 28.12%
304,800 $23.5 Million
Q4 2021

Feb 08, 2022

BUY
$80.7 - $89.51 $642,856 - $713,036
7,966 Added 1.91%
424,063 $35.2 Million
Q3 2021

Nov 02, 2021

SELL
$83.71 - $88.67 $766,783 - $812,217
-9,160 Reduced 2.15%
416,097 $35.5 Million
Q2 2021

Aug 11, 2021

BUY
$79.92 - $87.25 $6.66 Million - $7.27 Million
83,356 Added 24.38%
425,257 $36.9 Million
Q1 2021

May 14, 2021

SELL
$81.26 - $92.2 $2.93 Million - $3.32 Million
-36,051 Reduced 9.54%
341,901 $28.5 Million
Q4 2020

Feb 12, 2021

SELL
$68.91 - $83.03 $3.23 Million - $3.89 Million
-46,850 Reduced 11.03%
377,952 $31.3 Million
Q3 2020

Nov 04, 2020

BUY
$60.93 - $71.38 $6.33 Million - $7.42 Million
103,882 Added 32.37%
424,802 $29.3 Million
Q2 2020

Jul 17, 2020

BUY
$45.25 - $60.5 $1.61 Million - $2.15 Million
35,480 Added 12.43%
320,920 $19.4 Million
Q1 2020

Apr 21, 2020

SELL
$40.96 - $60.38 $2.38 Million - $3.51 Million
-58,071 Reduced 16.91%
285,440 $13.7 Million
Q4 2019

Feb 12, 2020

BUY
$51.66 - $55.76 $2.49 Million - $2.69 Million
48,197 Added 16.32%
343,511 $19.1 Million
Q3 2019

Nov 07, 2019

SELL
$52.13 - $53.3 $346,664 - $354,445
-6,650 Reduced 2.2%
295,314 $15.5 Million
Q2 2019

Aug 06, 2019

BUY
N/A
40,591 Added 15.53%
301,964 $16 Million
Q1 2019

May 06, 2019

SELL
N/A
-4,449 Reduced 1.67%
261,373 $13.7 Million
Q4 2018

Feb 11, 2019

SELL
N/A
-44,465 Reduced 14.33%
265,822 $12.4 Million
Q3 2018

Nov 14, 2018

BUY
N/A
113,490 Added 57.67%
310,287 $16.7 Million
Q2 2018

Jul 30, 2018

BUY
N/A
196,797 New
196,797 $10.4 Million
Q1 2018

Apr 16, 2018

SELL
N/A
-649,744 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
N/A
7,340 Added 1.14%
649,744 $32.9 Million
Q3 2017

Oct 26, 2017

BUY
N/A
51,985 Added 8.8%
642,404 $32.8 Million
Q2 2017

Aug 15, 2017

BUY
N/A
590,419
590,419 $29.3 Million

Others Institutions Holding CWB

About SPDR BLOOMBERG CONVERTIBLE SEC


  • Ticker CWB
  • Sector ETFs
  • Industry ETFs
More about CWB
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