Apexium Financial, LP Spdr Bloomberg Convertible Sec Transaction History

Apexium Financial, LP

$1.37 Billion
Q3 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 12,363 shares of CWB stock, worth $987,680. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,363

Previous 12,054 2.56%

Holding current value

$987,680

Previous $868,000 8.99%

% of portfolio

0.07%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

499

Shares Held

30.5M

Call Options Held

1.3K

Put Options Held

200

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About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Apexium Financial, LP Spdr Bloomberg Convertible Sec Transaction History