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

Transamerica Financial Advisors, Inc.

$1.02 Billion
Q3 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 45,420 shares of CWB stock, worth $3.58 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

45,420

Previous 860 5181.4%

Holding current value

$3.58 Million

Previous $62,000 5511.29%

% of portfolio

0.34%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

500

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

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About SPDR BLOOMBERG CONVERTIBLE SEC

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