Ci Private Wealth, LLC Spdr Bloomberg Convertible Sec Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Ci Private Wealth, LLC holds 22,680 shares of CWB stock, worth $1.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,680

Previous 22,307 1.67%

Holding current value

$1.77 Million

Previous $1.61 Million 8.09%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$71.19 - $76.59 $26,553 - $28,568	373 Added 1.67%	22,680 $1.74 Million
Q2 2024 Aug 13, 2024	SELL	$69.6 - $72.8 $8,908 - $9,318	-128 Reduced 0.57%	22,307 $1.61 Million
Q1 2024 May 09, 2024	SELL	$70.62 - $73.18 $40,394 - $41,858	-572 Reduced 2.49%	22,435 $1.64 Million
Q4 2023 Feb 09, 2024	BUY	$64.68 - $72.47 $709,604 - $795,068	10,971 Added 91.15%	23,007 $1.66 Million
Q3 2023 Nov 03, 2023	SELL	$67.56 - $71.9 $52,696 - $56,082	-780 Reduced 6.09%	12,036 $816,000
Q2 2023 Aug 10, 2023	SELL	$65.49 - $69.95 $529,683 - $565,755	-8,088 Reduced 38.69%	12,816 $896,000
Q1 2023 May 15, 2023	BUY	$64.11 - $69.54 $1.34 Million - $1.45 Million	20,904 New	20,904 $1.4 Million

Others Institutions Holding CWB

# of Institutions

501

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
Sector ETFs
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Ci Private Wealth, LLC Spdr Bloomberg Convertible Sec Transaction History