Win Advisors, Inc Spdr Bloomberg Convertible Sec Transaction History

Win Advisors, Inc

  • $201 Million
  • Q4 2024

A detailed history of Win Advisors, Inc transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Win Advisors, Inc holds 119,536 shares of CWB stock, worth $9.41 Million. This represents 4.63% of its overall portfolio holdings.

Number of Shares
119,536
Previous 14,358 732.54%
Holding current value
$9.41 Million
Previous $1.1 Million 747.13%
% of portfolio
4.63%
Previous 0.54%

Shares

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

Jan 27, 2025
BUY
$76.21 - $82.24 $8.02 Million - $8.65 Million
105,178 Added 732.54%
119,536 $9.31 Million
Q3 2024

Oct 31, 2024
BUY
$71.19 - $76.59 $1.02 Million - $1.1 Million
14,358 New
14,358 $1.1 Million
Q1 2024

Apr 24, 2024
BUY
$70.62 - $73.18 $1.22 Million - $1.27 Million
17,314 New
17,314 $1.26 Million
Q2 2023

Jul 13, 2023
BUY
$65.49 - $69.95 $335,570 - $358,423
5,124 New
5,124 $358,000
Q2 2022

Jul 18, 2022
SELL
$63.06 - $78.0 $9,395 - $11,622
-149 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$71.53 - $82.66 $10,657 - $12,316
149 New
149 $11,000

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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More about CWB
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