Cornerstone Planning Group LLC Spdr Bloomberg Convertible Sec Transaction History

Cornerstone Planning Group LLC

  • $378 Billion
  • Q3 2024

A detailed history of Cornerstone Planning Group LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Cornerstone Planning Group LLC holds 270 shares of CWB stock, worth $21,902. This represents 0.01% of its overall portfolio holdings.

Number of Shares
270
Previous 274 1.46%
Holding current value
$21,902
Previous $19.5 Million 7.35%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 05, 2024
SELL
$71.19 - $76.59 $284 - $306
-4 Reduced 1.46%
270 $20.9 Million
Q2 2024

Aug 13, 2024
BUY
$69.6 - $72.8 $69 - $72
1 Added 0.37%
274 $19.5 Million
Q1 2024

May 07, 2024
SELL
$70.62 - $73.18 $41,242 - $42,737
-584 Reduced 68.14%
273 $19.4 Million
Q4 2023

Feb 12, 2024
SELL
$64.68 - $72.47 $52,778 - $59,135
-816 Reduced 48.77%
857 $61.8 Million
Q3 2023

Nov 08, 2023
BUY
$67.56 - $71.9 $5,877 - $6,255
87 Added 5.49%
1,673 $113 Million
Q2 2023

Aug 15, 2023
BUY
$65.49 - $69.95 $5,435 - $5,805
83 Added 5.52%
1,586 $111 Million
Q4 2022

Feb 14, 2023
BUY
$62.9 - $67.01 $94,538 - $100,716
1,503 New
1,503 $100 Million

Others Institutions Holding CWB

# of Institutions
499
Shares Held
30.5M
Call Options Held
1.3K
Put Options Held
200
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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