Apexium Financial, LP Spdr Bloomberg Convertible Sec Transaction History

Apexium Financial, LP

$1.5 Billion
Q4 2024

A detailed history of Apexium Financial, LP transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Apexium Financial, LP holds 12,698 shares of CWB stock, worth $1.02 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,698

Previous 12,363 2.71%

Holding current value

$1.02 Million

Previous $946,000 4.55%

% of portfolio

0.07%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$76.21 - $82.24 $25,530 - $27,550	335 Added 2.71%	12,698 $989,000
Q3 2024 Oct 15, 2024	BUY	$71.19 - $76.59 $21,997 - $23,666	309 Added 2.56%	12,363 $946,000
Q2 2024 Aug 05, 2024	BUY	$69.6 - $72.8 $2,714 - $2,839	39 Added 0.32%	12,054 $868,000
Q1 2024 Apr 19, 2024	BUY	$70.62 - $73.18 $1,483 - $1,536	21 Added 0.18%	12,015 $877,000
Q4 2023 Feb 08, 2024	SELL	$64.68 - $72.47 $64,291 - $72,035	-994 Reduced 7.65%	11,994 $865,000
Q3 2023 Oct 24, 2023	SELL	$67.56 - $71.9 $26,551 - $28,256	-393 Reduced 2.94%	12,988 $880,000
Q2 2023 Aug 14, 2023	SELL	$65.49 - $69.95 $16,503 - $17,627	-252 Reduced 1.85%	13,381 $936,000
Q1 2023 May 17, 2023	BUY	$64.11 - $69.54 $2,115 - $2,294	33 Added 0.24%	13,633 $914,000
Q4 2022 Feb 14, 2023	SELL	$62.9 - $67.01 $176,937 - $188,499	-2,813 Reduced 17.14%	13,600 $875,000
Q3 2022 Nov 14, 2022	BUY	$63.3 - $71.11 $1.04 Million - $1.17 Million	16,413 New	16,413 $1.04 Million

Others Institutions Holding CWB

# of Institutions

514

Shares Held

31.2M

Call Options Held

1.3K

Put Options Held

200

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
Sector ETFs
Industry ETFs

More about CWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apexium Financial, LP, based on Form 13F filings with the SEC.

News

Stay updated on Apexium Financial, LP with notifications on news.

Account

Apexium Financial, LP Spdr Bloomberg Convertible Sec Transaction History