Sigma Planning Corp Spdr Bloomberg Convertible Sec Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Sigma Planning Corp holds 10,610 shares of CWB stock, worth $835,431. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,610

Previous 16,041 33.86%

Holding current value

$835,431

Previous $1.16 Million 29.7%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$71.19 - $76.59 $386,632 - $415,960	-5,431 Reduced 33.86%	10,610 $812,000
Q2 2024 Aug 05, 2024	SELL	$69.6 - $72.8 $201,770 - $211,047	-2,899 Reduced 15.31%	16,041 $1.16 Million
Q1 2024 May 01, 2024	BUY	$70.62 - $73.18 $910,574 - $943,582	12,894 Added 213.26%	18,940 $1.38 Million
Q4 2023 Feb 01, 2024	SELL	$64.68 - $72.47 $1.18 Million - $1.32 Million	-18,226 Reduced 75.09%	6,046 $436,000
Q3 2023 Nov 06, 2023	SELL	$67.56 - $71.9 $5,945 - $6,327	-88 Reduced 0.36%	24,272 $1.65 Million
Q2 2023 Aug 01, 2023	SELL	$65.49 - $69.95 $63,983 - $68,341	-977 Reduced 3.86%	24,360 $1.7 Million
Q1 2023 May 05, 2023	BUY	$64.11 - $69.54 $201,561 - $218,633	3,144 Added 14.17%	25,337 $1.7 Million
Q4 2022 Jan 24, 2023	BUY	$62.9 - $67.01 $196,310 - $209,138	3,121 Added 16.36%	22,193 $0
Q3 2022 Nov 10, 2022	BUY	$63.3 - $71.11 $516,211 - $579,902	8,155 Added 74.7%	19,072 $1.21 Million
Q2 2022 Aug 11, 2022	SELL	$63.06 - $78.0 $34,052 - $42,120	-540 Reduced 4.71%	10,917 $705,000
Q1 2022 Apr 20, 2022	SELL	$71.53 - $82.66 $486,404 - $562,088	-6,800 Reduced 37.25%	11,457 $882,000
Q4 2021 Feb 02, 2022	BUY	$80.7 - $89.51 $12,024 - $13,336	149 Added 0.82%	18,257 $1.52 Million
Q3 2021 Oct 28, 2021	BUY	$83.71 - $88.67 $668,005 - $707,586	7,980 Added 78.79%	18,108 $1.55 Million
Q2 2021 Aug 13, 2021	SELL	$79.92 - $87.25 $259,500 - $283,300	-3,247 Reduced 24.28%	10,128 $878,000
Q1 2021 May 06, 2021	BUY	$81.26 - $92.2 $79,797 - $90,540	982 Added 7.92%	13,375 $1.12 Million
Q4 2020 Feb 09, 2021	SELL	$68.91 - $83.03 $103,158 - $124,295	-1,497 Reduced 10.78%	12,393 $1.03 Million
Q3 2020 Nov 03, 2020	BUY	$60.93 - $71.38 $82,803 - $97,005	1,359 Added 10.85%	13,890 $957,000
Q2 2020 Jul 31, 2020	SELL	$45.25 - $60.5 $1,855 - $2,480	-41 Reduced 0.33%	12,531 $758,000
Q1 2020 May 01, 2020	SELL	$40.96 - $60.38 $641,966 - $946,335	-15,673 Reduced 55.49%	12,572 $602,000
Q4 2019 Feb 03, 2020	BUY	$51.66 - $55.76 $829,297 - $895,115	16,053 Added 131.67%	28,245 $1.57 Million
Q3 2019 Nov 01, 2019	SELL	$52.13 - $53.3 $55,987 - $57,244	-1,074 Reduced 8.1%	12,192 $640,000
Q2 2019 Aug 01, 2019	SELL	N/A	-13,696 Reduced 50.8%	13,266 $701,000
Q1 2019 May 01, 2019	BUY	N/A	9,468 Added 54.12%	26,962 $1.41 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-572 Reduced 3.17%	17,494 $819,000
Q3 2018 Nov 07, 2018	SELL	N/A	-34,965 Reduced 65.93%	18,066 $975,000
Q2 2018 Aug 02, 2018	BUY	N/A	35,438 Added 201.43%	53,031 $2.81 Million
Q1 2018 May 11, 2018	BUY	N/A	3,999 Added 29.42%	17,593 $909,000
Q4 2017 Feb 07, 2018	SELL	N/A	-3,684 Reduced 21.32%	13,594 $688,000
Q3 2017 Nov 06, 2017	BUY	N/A	17,278	17,278 $882,000

Others Institutions Holding CWB

# of Institutions

499

Shares Held

30.5M

Call Options Held

1.3K

Put Options Held

200

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Sigma Planning Corp Spdr Bloomberg Convertible Sec Transaction History