Strategic Investment Advisors Spdr Bloomberg Convertible Sec Transaction History

Strategic Investment Advisors

  • $909 Million
  • Q3 2024

A detailed history of Strategic Investment Advisors transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Strategic Investment Advisors holds 160,849 shares of CWB stock, worth $12.8 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares
160,849
Holding current value
$12.8 Million
% of portfolio
1.35%

Shares

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

Oct 21, 2024
BUY
$71.19 - $76.59 $11.5 Million - $12.3 Million
160,849 New
160,849 $12.3 Million
Q3 2023

Oct 24, 2023
BUY
$67.56 - $71.9 $547,100 - $582,246
8,098 Added 4.61%
183,708 $12.5 Million
Q2 2023

Aug 14, 2023
BUY
$65.49 - $69.95 $11.5 Million - $12.3 Million
175,610 New
175,610 $12.3 Million
Q4 2022

Jan 19, 2023
SELL
$62.9 - $67.01 $2.27 Million - $2.42 Million
-36,115 Reduced 17.9%
165,700 $0
Q3 2022

Oct 27, 2022
BUY
$63.3 - $71.11 $12.8 Million - $14.4 Million
201,815 New
201,815 $12.8 Million
Q4 2021

Jan 26, 2022
SELL
$80.7 - $89.51 $9.25 Million - $10.3 Million
-114,683 Closed
0 $0
Q3 2021

Oct 19, 2021
BUY
$83.71 - $88.67 $1.05 Million - $1.11 Million
12,549 Added 12.29%
114,683 $9.79 Million
Q2 2021

Jul 22, 2021
BUY
$79.92 - $87.25 $2.6 Million - $2.84 Million
32,565 Added 46.81%
102,134 $8.86 Million
Q1 2021

Apr 14, 2021
BUY
$81.26 - $92.2 $2.88 Million - $3.27 Million
35,479 Added 104.07%
69,569 $5.8 Million
Q4 2020

Jan 13, 2021
BUY
$68.91 - $83.03 $2.35 Million - $2.83 Million
34,090 New
34,090 $2.82 Million

Others Institutions Holding CWB

# of Institutions
495
Shares Held
30.8M
Call Options Held
1.3K
Put Options Held
200
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

CWB Quotes by TradingView
  • Ticker CWB
  • Sector ETFs
  • Industry ETFs
More about CWB
Track This Portfolio

Track Strategic Investment Advisors Portfolio

Follow Strategic Investment Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Investment Advisors , based on Form 13F filings with the SEC.

News

Stay updated on Strategic Investment Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email