Sequoia Financial Advisors, LLC Spdr Bloomberg Convertible Sec Transaction History

Sequoia Financial Advisors, LLC

$8.93 Billion
Q3 2024

A detailed history of Sequoia Financial Advisors, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Sequoia Financial Advisors, LLC holds 4,375 shares of CWB stock, worth $344,487. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,375

Previous 4,375 -0.0%

Holding current value

$344,487

Previous $315,000 6.35%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$69.6 - $72.8 $38,280 - $40,040	550 Added 14.38%	4,375 $315,000
Q4 2023 Jan 25, 2024	SELL	$64.68 - $72.47 $79,491 - $89,065	-1,229 Reduced 24.32%	3,825 $275,000
Q3 2023 Nov 08, 2023	BUY	$67.56 - $71.9 $11,755 - $12,510	174 Added 3.57%	5,054 $342,000
Q4 2022 Jan 17, 2023	BUY	$62.9 - $67.01 $3,145 - $3,350	50 Added 1.04%	4,880 $0
Q2 2022 Jul 22, 2022	BUY	$63.06 - $78.0 $30,268 - $37,440	480 Added 11.03%	4,830 $312,000
Q1 2022 May 13, 2022	BUY	$71.53 - $82.66 $14,306 - $16,532	200 Added 4.82%	4,350 $334,000
Q3 2021 Oct 26, 2021	SELL	$83.71 - $88.67 $4,604 - $4,876	-55 Reduced 1.31%	4,150 $354,000
Q2 2021 Jul 27, 2021	BUY	$79.92 - $87.25 $4,395 - $4,798	55 Added 1.33%	4,205 $365,000
Q2 2020 Aug 25, 2020	BUY	$45.25 - $60.5 $187,787 - $251,075	4,150 New	4,150 $251,000
Q2 2020 Aug 11, 2020	BUY	$45.25 - $60.5 $0 - $0	0 New	0 $251,000
Q1 2020 May 11, 2020	SELL	$40.96 - $60.38 $169,984 - $250,577	-4,150 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	4,150 New	4,150 $217,000
Q4 2018 Feb 14, 2019	SELL	N/A	-4,150 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-37 Reduced 0.88%	4,150 $220,000
Q2 2017 Aug 09, 2017	BUY	N/A	4,187	4,187 $208,000

Others Institutions Holding CWB

# of Institutions

495

Shares Held

30.8M

Call Options Held

1.3K

Put Options Held

200

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Sequoia Financial Advisors, LLC Spdr Bloomberg Convertible Sec Transaction History