Td Waterhouse Canada Inc. Spdr Bloomberg Convertible Sec Transaction History

Td Waterhouse Canada Inc.

$14.8 Trillion
Q2 2024

A detailed history of Td Waterhouse Canada Inc. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Td Waterhouse Canada Inc. holds 5,411 shares of CWB stock, worth $414,699. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,411

Previous 4,597 17.71%

Holding current value

$414,699

Previous $401 Million 31.4%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$69.6 - $72.8 $56,654 - $59,259	814 Added 17.71%	5,411 $527 Million
Q1 2024 May 10, 2024	BUY	$70.62 - $73.18 $48,586 - $50,347	688 Added 17.6%	4,597 $401 Million
Q2 2023 Nov 13, 2023	BUY	$65.49 - $69.95 $5,697 - $6,085	87 Added 2.28%	3,909 $284 Million
Q1 2023 Nov 13, 2023	SELL	$64.11 - $69.54 $27,246 - $29,554	-425 Reduced 10.01%	3,822 $265 Million
Q4 2022 Nov 13, 2023	SELL	$62.9 - $67.01 $45,413 - $48,381	-722 Reduced 14.53%	4,247 $282 Million
Q2 2022 Nov 13, 2023	BUY	$63.06 - $78.0 $25,665 - $31,746	407 Added 8.92%	4,969 $343 Million
Q1 2022 Nov 13, 2023	SELL	$71.53 - $82.66 $3,504 - $4,050	-49 Reduced 1.06%	4,562 $372 Million
Q4 2021 Nov 13, 2023	BUY	$80.7 - $89.51 $372,107 - $412,730	4,611 New	4,611 $397 Million

Others Institutions Holding CWB

# of Institutions

486

Shares Held

29.8M

Call Options Held

4.9K

Put Options Held

11K

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About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Td Waterhouse Canada Inc. Spdr Bloomberg Convertible Sec Transaction History