Apexium Financial, LP Spdr Bloomberg Convertible Sec Transaction History

Apexium Financial, LP

  • $1.86 Billion
  • Q3 2025

A detailed history of Apexium Financial, LP transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Apexium Financial, LP holds 12,112 shares of CWB stock, worth $1.07 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
12,112
Previous 12,429 2.55%
Holding current value
$1.07 Million
Previous $1.03 Million 6.72%
% of portfolio
0.06%
Previous 0.06%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 17, 2025
SELL
$82.29 - $90.77 $26,085 - $28,774
-317 Reduced 2.55%
12,112 $1.1 Million
Q2 2025

Jul 22, 2025
SELL
$71.86 - $82.66 $15,449 - $17,771
-215 Reduced 1.7%
12,429 $1.03 Million
Q1 2025

May 14, 2025
SELL
$75.99 - $81.58 $4,103 - $4,405
-54 Reduced 0.43%
12,644 $968,000
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
564
Shares Held
38.2M
Call Options Held
9.1K
Put Options Held
67.9K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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  • Ticker CWB
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