Transamerica Financial Advisors, Inc. Spdr Bloomberg Convertible Sec Transaction History

Transamerica Financial Advisors, Inc.

  • $1.01 Billion
  • Q4 2024

A detailed history of Transamerica Financial Advisors, Inc. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Transamerica Financial Advisors, Inc. holds 52,314 shares of CWB stock, worth $4.07 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
52,314
Previous 45,420 15.18%
Holding current value
$4.07 Million
Previous $3.48 Million 17.13%
% of portfolio
0.4%
Previous 0.34%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$76.21 - $82.24 $525,391 - $566,962
6,894 Added 15.18%
52,314 $4.08 Million
Q3 2024

Nov 13, 2024
BUY
$71.19 - $76.59 $3.17 Million - $3.41 Million
44,560 Added 5181.4%
45,420 $3.48 Million
Q1 2024

May 15, 2024
SELL
$70.62 - $73.18 $12,852 - $13,318
-182 Reduced 17.47%
860 $63,000
Q4 2023

Feb 12, 2024
SELL
$64.68 - $72.47 $5.06 Million - $5.67 Million
-78,307 Reduced 98.69%
1,042 $76,000
Q3 2023

Nov 14, 2023
BUY
$67.56 - $71.9 $613,512 - $652,923
9,081 Added 12.92%
79,349 $5.38 Million
Q2 2023

Aug 14, 2023
BUY
$65.49 - $69.95 $4.5 Million - $4.81 Million
68,735 Added 4483.69%
70,268 $4.92 Million
Q1 2023

May 15, 2023
SELL
$64.11 - $69.54 $5.19 Million - $5.63 Million
-80,969 Reduced 98.14%
1,533 $103,000
Q4 2022

Feb 14, 2023
SELL
$62.9 - $67.01 $1.34 Million - $1.43 Million
-21,300 Reduced 20.52%
82,502 $5.31 Million
Q3 2022

Nov 14, 2022
BUY
$63.3 - $71.11 $6.56 Million - $7.37 Million
103,684 Added 87867.8%
103,802 $6.57 Million
Q2 2022

Aug 15, 2022
BUY
$63.06 - $78.0 $6,999 - $8,658
111 Added 1585.71%
118 $0
Q1 2021

May 17, 2021
SELL
$81.26 - $92.2 $30,878 - $35,036
-380 Reduced 98.19%
7 $1,000
Q4 2020

Feb 16, 2021
SELL
$68.91 - $83.03 $7,649 - $9,216
-111 Reduced 22.29%
387 $33,000
Q3 2020

Nov 12, 2020
SELL
$60.93 - $71.38 $5.85 Million - $6.85 Million
-96,029 Reduced 99.48%
498 $35,000
Q2 2020

Aug 13, 2020
BUY
$45.25 - $60.5 $4.37 Million - $5.84 Million
96,520 Added 1378857.12%
96,527 $5.84 Million
Q3 2019

Nov 12, 2019
SELL
$52.13 - $53.3 $15,169 - $15,510
-291 Reduced 97.65%
7 $1,000
Q2 2019

Aug 21, 2019
BUY
N/A
291 Added 4157.14%
298 $16,000
Q1 2019

May 14, 2019
SELL
N/A
-339 Reduced 97.98%
7 $1,000
Q4 2018

Feb 04, 2019
SELL
N/A
-27,229 Reduced 98.75%
346 $17,000
Q3 2018

Nov 13, 2018
SELL
N/A
-47,119 Reduced 63.08%
27,575 $1.49 Million
Q2 2018

Jul 25, 2018
SELL
N/A
-3,657 Reduced 4.67%
74,694 $3.96 Million
Q1 2018

May 09, 2018
BUY
N/A
3,014 Added 4.0%
78,351 $4.05 Million
Q4 2017

Feb 09, 2018
SELL
N/A
-48,785 Reduced 39.3%
75,337 $3.81 Million
Q3 2017

Nov 13, 2017
BUY
N/A
124,122
124,122 $6.34 Million

Others Institutions Holding CWB

# of Institutions
558
Shares Held
39.1M
Call Options Held
700
Put Options Held
900
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

CWB Quotes by TradingView
  • Ticker CWB
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