Tfg Advisers LLC Spdr Bloomberg Convertible Sec Transaction History

Tfg Advisers LLC

  • $252 Million
  • Q1 2024

A detailed history of Tfg Advisers LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Tfg Advisers LLC holds 46,703 shares of CWB stock, worth $3.37 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares
46,703
Previous 48,073 2.85%
Holding current value
$3.37 Million
Previous $3.47 Million 1.64%
% of portfolio
1.35%
Previous 1.47%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
SELL
$70.62 - $73.18 $96,749 - $100,256
-1,370 Reduced 2.85%
46,703 $3.41 Million
Q4 2023

Feb 13, 2024
SELL
$64.68 - $72.47 $36,738 - $41,162
-568 Reduced 1.17%
48,073 $3.47 Million
Q3 2023

Oct 19, 2023
SELL
$67.56 - $71.9 $42,089 - $44,793
-623 Reduced 1.26%
48,641 $3.3 Million
Q2 2023

Jul 19, 2023
SELL
$65.49 - $69.95 $35,037 - $37,423
-535 Reduced 1.07%
49,264 $3.45 Million
Q1 2023

May 02, 2023
SELL
$64.11 - $69.54 $34,875 - $37,829
-544 Reduced 1.08%
49,799 $3.34 Million
Q4 2022

Feb 01, 2023
SELL
$63.68 - $67.01 $13,309 - $14,005
-209 Reduced 0.41%
50,343 $3.24 Million
Q3 2022

Oct 21, 2022
SELL
N/A
-572 Reduced 1.12%
50,552 $3.2 Million
Q2 2022

Jul 20, 2022
SELL
N/A
-955 Reduced 1.83%
51,124 $3.3 Million
Q1 2022

Apr 20, 2022
SELL
N/A
-62 Reduced 0.12%
52,079 $4.01 Million
Q4 2021

Feb 01, 2022
BUY
N/A
505 Added 0.98%
52,141 $4.33 Million
Q3 2021

Oct 21, 2021
BUY
N/A
112 Added 0.22%
51,636 $4.41 Million
Q2 2021

Jul 19, 2021
SELL
N/A
-207 Reduced 0.4%
51,524 $4.47 Million
Q1 2021

Apr 23, 2021
SELL
N/A
-2,235 Reduced 4.14%
51,731 $4.31 Million
Q4 2020

Feb 02, 2021
SELL
N/A
-248 Reduced 0.46%
53,966 $4.47 Million
Q3 2020

Nov 02, 2020
SELL
N/A
-469 Reduced 0.86%
54,214 $3.73 Million
Q2 2020

Aug 04, 2020
SELL
N/A
-92 Reduced 0.17%
54,683 $3.31 Million
Q1 2020

Apr 24, 2020
BUY
N/A
350 Added 0.64%
54,775 $2.62 Million
Q4 2019

Mar 16, 2020
BUY
N/A
582 Added 1.08%
54,425 $3.02 Million
Q3 2019

May 01, 2020
BUY
N/A
47 Added 0.09%
53,843 $2.82 Million
Q2 2019

May 01, 2020
BUY
N/A
758 Added 1.43%
53,796 $2.84 Million
Q1 2019

Apr 30, 2020
BUY
N/A
693 Added 1.32%
53,038 $2.77 Million
Q4 2018

Apr 29, 2020
BUY
N/A
52,345 New
52,345 $2.45 Million

Others Institutions Holding CWB

# of Institutions
501
Shares Held
31.8M
Call Options Held
16.4K
Put Options Held
9.8K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

CWB Quotes by TradingView
  • Ticker CWB
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More about CWB
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