Ark & Tlk Investments, LLC Spdr Bloomberg Convertible Sec Transaction History

Ark & Tlk Investments, LLC

  • $288 Billion
  • Q4 2024

A detailed history of Ark & Tlk Investments, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Ark & Tlk Investments, LLC holds 16,480 shares of CWB stock, worth $1.32 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
16,480
Previous 15,280 7.85%
Holding current value
$1.32 Million
Previous $1.17 Billion 9.68%
% of portfolio
0.45%
Previous 0.42%

Shares

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

Feb 12, 2025
BUY
$76.21 - $82.24 $91,451 - $98,688
1,200 Added 7.85%
16,480 $1.28 Billion
Q2 2024

Jul 29, 2024
SELL
$69.6 - $72.8 $16,425 - $17,180
-236 Reduced 1.52%
15,280 $1.1 Billion
Q1 2024

May 10, 2024
SELL
$70.62 - $73.18 $102,540 - $106,257
-1,452 Reduced 8.56%
15,516 $1.13 Billion
Q4 2023

Mar 01, 2024
BUY
$64.68 - $72.47 $1.1 Million - $1.23 Million
16,968 New
16,968 $1.22 Billion

Others Institutions Holding CWB

# of Institutions
552
Shares Held
39.2M
Call Options Held
700
Put Options Held
900
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

CWB Quotes by TradingView
  • Ticker CWB
  • Sector ETFs
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More about CWB
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