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 28,280 shares of CWB stock, worth $2.23 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
28,280
Previous 27,123 4.27%
Holding current value
$2.23 Million
Previous $1.95 Million 10.8%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Oct 04, 2024

BUY
$71.19 - $76.59 $82,366 - $88,614
1,157 Added 4.27%
28,280 $2.17 Million
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

About SPDR BLOOMBERG CONVERTIBLE SEC


  • Ticker CWB
  • Sector ETFs
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