Sowell Financial Services LLC Spdr Bloomberg Convertible Sec Transaction History

Sowell Financial Services LLC

$2.05 Billion
Q2 2024

A detailed history of Sowell Financial Services LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Sowell Financial Services LLC holds 27,123 shares of CWB stock, worth $2.07 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

27,123

Previous 29,259 7.3%

Holding current value

$2.07 Million

Previous $2.14 Million 8.56%

% of portfolio

0.1%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$69.6 - $72.8 $148,665 - $155,500	-2,136 Reduced 7.3%	27,123 $1.95 Million
Q1 2024 May 03, 2024	SELL	$70.62 - $73.18 $118,288 - $122,576	-1,675 Reduced 5.41%	29,259 $2.14 Million
Q4 2023 Jan 24, 2024	BUY	$64.68 - $72.47 $122,568 - $137,330	1,895 Added 6.53%	30,934 $2.23 Million
Q3 2023 Nov 08, 2023	SELL	$67.56 - $71.9 $66,681 - $70,965	-987 Reduced 3.29%	29,039 $1.97 Million
Q2 2023 Aug 14, 2023	BUY	$65.49 - $69.95 $455,548 - $486,572	6,956 Added 30.15%	30,026 $2.1 Million
Q1 2023 May 12, 2023	SELL	$64.11 - $69.54 $547,499 - $593,871	-8,540 Reduced 27.02%	23,070 $1.55 Million
Q4 2022 Feb 09, 2023	BUY	$62.9 - $67.01 $461,057 - $491,183	7,330 Added 30.19%	31,610 $2.03 Million
Q3 2022 Nov 15, 2022	BUY	$63.3 - $71.11 $1.54 Million - $1.73 Million	24,280 New	24,280 $1.54 Million
Q2 2022 Aug 15, 2022	SELL	$63.06 - $78.0 $38.8 Million - $48 Million	-615,506 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$71.53 - $82.66 $41.1 Million - $47.5 Million	574,419 Added 1398.06%	615,506 $32.3 Million
Q4 2021 Feb 09, 2022	SELL	$80.7 - $89.51 $99,745 - $110,634	-1,236 Reduced 2.92%	41,087 $3.41 Million
Q3 2021 Nov 04, 2021	BUY	$83.71 - $88.67 $344,466 - $364,877	4,115 Added 10.77%	42,323 $3.61 Million
Q2 2021 Aug 05, 2021	SELL	$79.92 - $87.25 $1.02 Million - $1.11 Million	-12,762 Reduced 25.04%	38,208 $3.31 Million
Q1 2021 May 07, 2021	SELL	$81.26 - $92.2 $526,158 - $596,995	-6,475 Reduced 11.27%	50,970 $4.2 Million
Q4 2020 Jan 13, 2021	BUY	$68.91 - $83.03 $1.28 Million - $1.55 Million	18,626 Added 47.98%	57,445 $4.76 Million
Q3 2020 Nov 12, 2020	BUY	$60.93 - $71.38 $453,014 - $530,710	7,435 Added 23.69%	38,819 $2.67 Million
Q2 2020 Aug 13, 2020	SELL	$45.25 - $60.5 $78,237 - $104,604	-1,729 Reduced 5.22%	31,384 $1.9 Million
Q1 2020 May 12, 2020	SELL	$40.96 - $60.38 $142,745 - $210,424	-3,485 Reduced 9.52%	33,113 $1.59 Million
Q4 2019 Feb 07, 2020	BUY	$51.66 - $55.76 $210,411 - $227,110	4,073 Added 12.52%	36,598 $0
Q3 2019 Nov 14, 2019	SELL	$52.13 - $53.3 $176,251 - $180,207	-3,381 Reduced 9.42%	32,525 $1.71 Million
Q1 2019 May 15, 2019	BUY	N/A	10,820 Added 43.13%	35,906 $0
Q4 2018 Mar 05, 2019	BUY	N/A	25,086 New	25,086 $1.17 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-24,152 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	1,038 Added 4.49%	24,152 $1.28 Million
Q1 2018 May 10, 2018	BUY	N/A	11,771 Added 103.77%	23,114 $1.19 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-186 Reduced 1.61%	11,343 $595,000
Q3 2017 Nov 07, 2017	BUY	N/A	11,529	11,529 $597,000

Others Institutions Holding CWB

# of Institutions

485

Shares Held

29.8M

Call Options Held

4.9K

Put Options Held

11K

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
Sector ETFs
Industry ETFs

More about CWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sowell Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sowell Financial Services LLC with notifications on news.

Account

Sowell Financial Services LLC Spdr Bloomberg Convertible Sec Transaction History