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 $1,244. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 16 -0.0%

Holding current value

$1,244

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

559

Shares Held

39.1M

Call Options Held

700

Put Options Held

900

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About SPDR BLOOMBERG CONVERTIBLE SEC

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