Values First Advisors, Inc. Spdr Bloomberg Convertible Sec Transaction History

Values First Advisors, Inc.

  • $177 Million
  • Q4 2024

A detailed history of Values First Advisors, Inc. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Values First Advisors, Inc. holds 16 shares of CWB stock, worth $1,287. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16
Previous 16 -0.0%
Holding current value
$1,287
Previous $1,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 23, 2024
SELL
$71.19 - $76.59 $8,186 - $8,807
-115 Reduced 87.79%
16 $1,000
Q2 2024

Jul 19, 2024
BUY
$69.6 - $72.8 $8,003 - $8,372
115 Added 718.75%
131 $9,000
Q4 2023

Jan 18, 2024
SELL
$64.68 - $72.47 $834,048 - $934,500
-12,895 Reduced 99.88%
16 $1,000
Q3 2023

Nov 08, 2023
BUY
$67.56 - $71.9 $32,834 - $34,943
486 Added 3.91%
12,911 $875,000
Q2 2023

Aug 02, 2023
BUY
$65.49 - $69.95 $26,523 - $28,329
405 Added 3.37%
12,425 $869,000
Q1 2023

May 15, 2023
BUY
$64.11 - $69.54 $18,848 - $20,444
294 Added 2.51%
12,020 $806,000
Q4 2022

Jan 20, 2023
BUY
$62.9 - $67.01 $72,838 - $77,597
1,158 Added 10.96%
11,726 $0
Q3 2022

Dec 02, 2022
BUY
$63.3 - $71.11 $7,785 - $8,746
123 Added 1.18%
10,568 $669,000
Q2 2022

Jul 20, 2022
SELL
$63.06 - $78.0 $325,137 - $402,168
-5,156 Reduced 33.05%
10,445 $674,000
Q1 2022

May 03, 2022
BUY
$71.53 - $82.66 $112,731 - $130,272
1,576 Added 11.24%
15,601 $1.2 Million
Q4 2021

Mar 10, 2022
BUY
$80.7 - $89.51 $1.13 Million - $1.26 Million
14,025 New
14,025 $1.16 Million
Q3 2021

Nov 15, 2022
BUY
$83.71 - $88.67 $185,752 - $196,758
2,219 Added 21.24%
12,664 $1.08 Million
Q2 2021

Nov 15, 2022
SELL
$79.92 - $87.25 $98,061 - $107,055
-1,227 Reduced 9.91%
11,153 $967,000
Q1 2021

Nov 15, 2022
BUY
$81.26 - $92.2 $157,238 - $178,407
1,935 Added 18.53%
12,380 $1.03 Million
Q4 2020

Nov 15, 2022
SELL
$68.91 - $83.03 $49,132 - $59,200
-713 Reduced 5.45%
12,370 $1.02 Million
Q3 2020

Nov 15, 2022
BUY
$60.93 - $71.38 $22,117 - $25,910
363 Added 2.85%
13,083 $901,000
Q2 2020

Nov 15, 2022
SELL
$45.25 - $60.5 $134,256 - $179,503
-2,967 Reduced 18.91%
12,720 $770,000
Q1 2020

Jan 09, 2023
BUY
$40.96 - $60.38 $83,517 - $123,114
2,039 Added 19.29%
12,607 $603 Million
Q4 2019

Nov 15, 2022
BUY
$51.66 - $55.76 $270,801 - $292,293
5,242 Added 50.19%
15,687 $871,000

Others Institutions Holding CWB

# of Institutions
526
Shares Held
33.8M
Call Options Held
1.3K
Put Options Held
200
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

CWB Quotes by TradingView
  • Ticker CWB
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