Steward Partners Investment Advisory, LLC Spdr Bloomberg Convertible Sec Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 94,267 shares of CWB stock, worth $7.42 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

94,267

Previous 86,374 9.14%

Holding current value

$7.42 Million

Previous $6.22 Million 15.99%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.19 - $76.59 $561,902 - $604,524	7,893 Added 9.14%	94,267 $7.22 Million
Q2 2024 Aug 08, 2024	SELL	$69.6 - $72.8 $91,384 - $95,586	-1,313 Reduced 1.5%	86,374 $6.22 Million
Q1 2024 May 15, 2024	SELL	$70.62 - $73.18 $190,109 - $197,000	-2,692 Reduced 2.98%	87,687 $6.4 Million
Q4 2023 Feb 12, 2024	SELL	$64.68 - $72.47 $35,832 - $40,148	-554 Reduced 0.61%	90,379 $6.52 Million
Q3 2023 Nov 13, 2023	SELL	$67.56 - $71.9 $60,128 - $63,991	-890 Reduced 0.97%	90,933 $6.17 Million
Q2 2023 Aug 14, 2023	SELL	$65.49 - $69.95 $42,895 - $45,817	-655 Reduced 0.71%	91,823 $6.42 Million
Q1 2023 May 15, 2023	SELL	$64.11 - $69.54 $33,785 - $36,647	-527 Reduced 0.57%	92,478 $6.2 Million
Q4 2022 Feb 15, 2023	BUY	$62.9 - $67.01 $131,838 - $140,452	2,096 Added 2.31%	93,005 $5.98 Million
Q3 2022 Nov 10, 2022	SELL	$63.3 - $71.11 $81,783 - $91,874	-1,292 Reduced 1.4%	90,909 $5.76 Million
Q2 2022 Aug 04, 2022	SELL	$63.06 - $78.0 $472,571 - $584,532	-7,494 Reduced 7.52%	92,201 $5.95 Million
Q1 2022 May 02, 2022	SELL	$71.53 - $82.66 $807,859 - $933,562	-11,294 Reduced 10.18%	99,695 $7.67 Million
Q4 2021 Feb 08, 2022	SELL	$80.7 - $89.51 $141,467 - $156,911	-1,753 Reduced 1.55%	110,989 $9.21 Million
Q3 2021 Nov 12, 2021	BUY	$83.71 - $88.67 $334,923 - $354,768	4,001 Added 3.68%	112,742 $9.62 Million
Q2 2021 Aug 13, 2021	BUY	$79.92 - $87.25 $94,865 - $103,565	1,187 Added 1.1%	108,741 $9.43 Million
Q1 2021 May 14, 2021	BUY	$81.26 - $92.2 $803,661 - $911,858	9,890 Added 10.13%	107,554 $0
Q4 2020 Feb 11, 2021	SELL	$68.91 - $83.03 $452,738 - $545,507	-6,570 Reduced 6.3%	97,664 $8.09 Million
Q3 2020 Oct 30, 2020	BUY	$60.93 - $71.38 $686,985 - $804,809	11,275 Added 12.13%	104,234 $7.18 Million
Q2 2020 Aug 06, 2020	SELL	$45.25 - $60.5 $36,562 - $48,884	-808 Reduced 0.86%	92,959 $5.62 Million
Q1 2020 Apr 29, 2020	BUY	$40.96 - $60.38 $467,066 - $688,513	11,403 Added 13.84%	93,767 $4.49 Million
Q4 2019 Jan 17, 2020	BUY	$51.66 - $55.76 $625,912 - $675,588	12,116 Added 17.25%	82,364 $4.57 Million
Q3 2019 Oct 30, 2019	BUY	$52.13 - $53.3 $391,913 - $400,709	7,518 Added 11.98%	70,248 $3.68 Million
Q2 2019 Jul 25, 2019	BUY	N/A	12,192 Added 24.12%	62,730 $3.32 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-69,077 Reduced 57.75%	50,538 $2.64 Million
Q4 2018 Jan 15, 2019	BUY	N/A	108,390 Added 965.61%	119,615 $5.6 Million
Q3 2018 Oct 23, 2018	BUY	N/A	468 Added 4.35%	11,225 $605,000
Q2 2018 Jul 20, 2018	BUY	N/A	342 Added 3.28%	10,757 $570,000
Q1 2018 Apr 20, 2018	BUY	N/A	4,412 Added 73.5%	10,415 $538,000
Q4 2017 Jan 19, 2018	BUY	N/A	5,143 Added 598.02%	6,003 $303,000
Q2 2017 Nov 22, 2017	BUY	N/A	860	860 $42,000

Others Institutions Holding CWB

# of Institutions

499

Shares Held

30.5M

Call Options Held

1.3K

Put Options Held

200

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About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Steward Partners Investment Advisory, LLC Spdr Bloomberg Convertible Sec Transaction History