Breakwater Capital Group Spdr Bloomberg Convertible Sec Transaction History

Breakwater Capital Group

  • $496 Billion
  • Q3 2024

A detailed history of Breakwater Capital Group transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Breakwater Capital Group holds 3,230 shares of CWB stock, worth $259,272. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,230
Previous 3,280 1.52%
Holding current value
$259,272
Previous $236 Million 4.67%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 04, 2024
SELL
$71.19 - $76.59 $3,559 - $3,829
-50 Reduced 1.52%
3,230 $247 Million
Q1 2024

Apr 17, 2024
SELL
$70.62 - $73.18 $76,410 - $79,180
-1,082 Reduced 24.81%
3,280 $240 Million
Q4 2023

Jan 23, 2024
BUY
$64.68 - $72.47 $282,134 - $316,114
4,362 New
4,362 $312 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

CWB Quotes by TradingView
  • Ticker CWB
  • Sector ETFs
  • Industry ETFs
More about CWB
Track This Portfolio

Track Breakwater Capital Group Portfolio

Follow Breakwater Capital Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Breakwater Capital Group, based on Form 13F filings with the SEC.

News

Stay updated on Breakwater Capital Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email