Alpha Star Capital Management, LLC Spdr Bloomberg Convertible Sec Transaction History

Alpha Star Capital Management, LLC

$1.03 Billion
Q1 2025

A detailed history of Alpha Star Capital Management, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 4,049 shares of CWB stock, worth $322,988. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,049

Holding current value

$322,988

% of portfolio

0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$75.99 - $81.58 $307,683 - $330,317	4,049 New	4,049 $310,000
Q2 2022 Jul 27, 2022	BUY	$63.06 - $78.0 $129,777 - $160,524	2,058 Added 5.72%	38,029 $2.46 Million
Q1 2022 Apr 28, 2022	BUY	$71.53 - $82.66 $953,852 - $1.1 Million	13,335 Added 58.91%	35,971 $2.77 Million
Q4 2021 Feb 04, 2022	SELL	$80.7 - $89.51 $636,723 - $706,233	-7,890 Reduced 25.85%	22,636 $1.79 Million
Q3 2021 Nov 02, 2021	BUY	$83.71 - $88.67 $837,769 - $887,409	10,008 Added 48.78%	30,526 $2.7 Million
Q2 2021 Jul 30, 2021	SELL	$79.92 - $87.25 $58,021 - $63,343	-726 Reduced 3.42%	20,518 $1.78 Million
Q1 2021 May 03, 2021	BUY	$81.26 - $92.2 $23,077 - $26,184	284 Added 1.35%	21,244 $1.77 Million
Q4 2020 Jan 27, 2021	SELL	$68.91 - $83.03 $8,407 - $10,129	-122 Reduced 0.58%	20,960 $1.8 Million
Q3 2020 Oct 28, 2020	SELL	$60.93 - $71.38 $2.44 Million - $2.86 Million	-40,048 Reduced 65.51%	21,082 $1.51 Million
Q2 2020 Aug 06, 2020	SELL	$45.25 - $60.5 $523,814 - $700,348	-11,576 Reduced 15.92%	61,130 $3.9 Million
Q1 2020 May 05, 2020	BUY	$40.96 - $60.38 $185,057 - $272,796	4,518 Added 6.63%	72,706 $3.67 Million
Q4 2019 Feb 11, 2020	SELL	$51.66 - $55.76 $18,442 - $19,906	-357 Reduced 0.52%	68,188 $3.78 Million
Q3 2019 Nov 14, 2019	BUY	$52.13 - $53.3 $573,534 - $586,406	11,002 Added 19.12%	68,545 $3.6 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-42,714 Reduced 42.6%	57,543 $3.04 Million
Q1 2019 Apr 25, 2019	BUY	N/A	6,346 Added 6.76%	100,257 $4.22 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-4,531 Reduced 4.6%	93,911 $4.39 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-45,546 Reduced 31.63%	98,442 $5.31 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-13,065 Reduced 8.32%	143,988 $7.63 Million
Q1 2018 May 14, 2018	SELL	N/A	-47,376 Reduced 23.17%	157,053 $8.11 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-20,823 Reduced 9.24%	204,429 $11.4 Million
Q3 2017 Nov 15, 2017	BUY	N/A	225,196 Added 402135.72%	225,252 $0
Q2 2017 Aug 11, 2017	BUY	N/A	56	56 $2,000

Others Institutions Holding CWB

# of Institutions

526

Shares Held

35M

Call Options Held

3.1K

Put Options Held

868K

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About SPDR BLOOMBERG CONVERTIBLE SEC

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Alpha Star Capital Management, LLC Spdr Bloomberg Convertible Sec Transaction History