Strategic Financial Partners, Ltd. Spdr Bloomberg Convertible Sec Transaction History

Strategic Financial Partners, Ltd.

$195 Million
Q3 2024

A detailed history of Strategic Financial Partners, Ltd. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Strategic Financial Partners, Ltd. holds 6,902 shares of CWB stock, worth $559,890. This represents 0.27% of its overall portfolio holdings.

Number of Shares

6,902

Previous 6,940 0.55%

Holding current value

$559,890

Previous $500,000 5.6%

% of portfolio

0.27%

Previous 0.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$71.19 - $76.59 $2,705 - $2,910	-38 Reduced 0.55%	6,902 $528,000
Q2 2024 Jul 24, 2024	BUY	$69.6 - $72.8 $38,558 - $40,331	554 Added 8.68%	6,940 $500,000
Q1 2024 Jul 10, 2024	BUY	$70.62 - $73.18 $30,437 - $31,540	431 Added 7.24%	6,386 $466,000
Q4 2023 Jul 10, 2024	BUY	$64.68 - $72.47 $385,169 - $431,558	5,955 New	5,955 $429,000
Q2 2023 Jul 10, 2024	SELL	$65.49 - $69.95 $986,279 - $1.05 Million	-15,060 Closed	0 $0
Q1 2023 Jul 10, 2024	BUY	$64.11 - $69.54 $965,496 - $1.05 Million	15,060 New	15,060 $1.01 Million
Q4 2021 Jul 09, 2024	SELL	$80.7 - $89.51 $246,377 - $273,274	-3,053 Closed	0 $0
Q3 2021 Jul 09, 2024	BUY	$83.71 - $88.67 $167 - $177	2 Added 0.07%	3,053 $261,000
Q2 2021 Jul 09, 2024	SELL	$79.92 - $87.25 $12,067 - $13,174	-151 Reduced 4.72%	3,051 $265,000
Q1 2021 Jul 09, 2024	BUY	$81.26 - $92.2 $81 - $92	1 Added 0.03%	3,202 $267,000
Q4 2020 Jul 09, 2024	BUY	$68.91 - $83.03 $220,580 - $265,779	3,201 New	3,201 $265,000
Q2 2020 Jul 09, 2024	SELL	$45.25 - $60.5 $260,006 - $347,633	-5,746 Closed	0 $0
Q1 2020 Jul 09, 2024	BUY	$40.96 - $60.38 $16,261 - $23,970	397 Added 7.42%	5,746 $275,000
Q4 2019 Jul 08, 2024	BUY	$51.66 - $55.76 $276,329 - $298,260	5,349 New	5,349 $297,000

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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Strategic Financial Partners, Ltd. Spdr Bloomberg Convertible Sec Transaction History