Absolute Capital Management, LLC Spdr Bloomberg Convertible Sec Transaction History

Absolute Capital Management, LLC

  • $167 Million
  • Q1 2025

A detailed history of Absolute Capital Management, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Absolute Capital Management, LLC holds 3,117 shares of CWB stock, worth $288,135. This represents 0.14% of its overall portfolio holdings.

Number of Shares
3,117
Previous 3,431 9.15%
Holding current value
$288,135
Previous $267,000 10.86%
% of portfolio
0.14%
Previous 0.15%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$75.99 - $81.58 $23,860 - $25,616
-314 Reduced 9.15%
3,117 $238,000
Q4 2024

Feb 11, 2025
BUY
$76.21 - $82.24 $261,476 - $282,165
3,431 New
3,431 $267,000
Q3 2023

Oct 26, 2023
SELL
$67.56 - $71.9 $386,510 - $411,339
-5,721 Reduced 46.33%
6,628 $449,000
Q2 2023

Jul 27, 2023
BUY
$65.49 - $69.95 $808,736 - $863,812
12,349 New
12,349 $863,000
Q1 2022

May 04, 2022
SELL
$71.53 - $82.66 $135,763 - $156,888
-1,898 Closed
0 $0
Q4 2021

Jan 28, 2022
BUY
$80.7 - $89.51 $153,168 - $169,889
1,898 New
1,898 $157 Million

Others Institutions Holding CWB

# of Institutions
549
Shares Held
35.2M
Call Options Held
7.9K
Put Options Held
76.6K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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