Highline Wealth Partners LLC Spdr Bloomberg Convertible Sec Transaction History

Highline Wealth Partners LLC

  • $306 Billion
  • Q4 2024

A detailed history of Highline Wealth Partners LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Highline Wealth Partners LLC holds 7,506 shares of CWB stock, worth $603,932. This represents 0.19% of its overall portfolio holdings.

Number of Shares
7,506
Previous 11,252 33.29%
Holding current value
$603,932
Previous $862 Million 32.16%
% of portfolio
0.19%
Previous 0.29%

Shares

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

Jan 10, 2025
SELL
$76.21 - $82.24 $285,482 - $308,071
-3,746 Reduced 33.29%
7,506 $585 Million
Q3 2024

Oct 25, 2024
BUY
$71.19 - $76.59 $801,029 - $861,790
11,252 New
11,252 $862 Million
Q2 2024

Oct 28, 2024
BUY
$69.6 - $72.8 $175,740 - $183,820
2,525 Added 22.44%
13,777 $993 Million
Q1 2024

Oct 28, 2024
BUY
$70.62 - $73.18 $491,373 - $509,186
6,958 Added 61.84%
18,210 $1.33 Billion
Q4 2023

Oct 28, 2024
BUY
$64.68 - $72.47 $768,915 - $861,523
11,888 Added 105.65%
23,140 $1.67 Billion

Others Institutions Holding CWB

# of Institutions
526
Shares Held
33.8M
Call Options Held
1.3K
Put Options Held
200
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

CWB Quotes by TradingView
  • Ticker CWB
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