Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 02, 2023

BUY
$63.68 - $67.01 $2.66 Million - $2.8 Million
41,798 New
41,798 $2.69 Million
Q2 2022

Jul 27, 2022

BUY
N/A
22,934 New
22,934 $1.48 Million
Q4 2021

Feb 09, 2022

SELL
N/A
-42,091 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
N/A
-924 Reduced 2.15%
42,091 $3.59 Million
Q2 2021

Aug 05, 2021

BUY
N/A
43,015 New
43,015 $3.73 Million
Q1 2021

May 07, 2021

SELL
N/A
-64,818 Closed
0 $0
Q4 2020

Feb 05, 2021

SELL
N/A
-843 Reduced 1.28%
64,818 $5.37 Million
Q3 2020

Nov 02, 2020

SELL
N/A
-1,133 Reduced 1.7%
65,661 $4.52 Million
Q2 2020

Jul 29, 2020

BUY
N/A
66,794 New
66,794 $4.04 Million
Q1 2020

May 06, 2020

SELL
N/A
-49,184 Closed
0 $0
Q4 2019

Jan 22, 2020

SELL
N/A
-33,934 Reduced 40.83%
49,184 $2.73 Million
Q3 2019

Oct 16, 2019

SELL
N/A
-15,870 Reduced 16.03%
83,118 $4.36 Million
Q2 2019

Aug 07, 2019

SELL
N/A
-1,248 Reduced 1.25%
98,988 $5.23 Million
Q1 2019

Apr 26, 2019

BUY
N/A
100,236 New
100,236 $5.24 Million
Q4 2018

Feb 14, 2019

SELL
N/A
-110,028 Closed
0 $0
Q3 2018

Nov 13, 2018

SELL
N/A
-5,157 Reduced 4.48%
110,028 $5.94 Million
Q2 2018

Aug 01, 2018

SELL
N/A
-999 Reduced 0.86%
115,185 $6.11 Million
Q1 2018

May 02, 2018

BUY
N/A
3,024 Added 2.67%
116,184 $6 Million
Q4 2017

Jan 22, 2018

BUY
N/A
4,621 Added 4.26%
113,160 $5.73 Million
Q3 2017

Nov 03, 2017

BUY
N/A
108,539
108,539 $5.54 Million

Others Institutions Holding CWB

About SPDR BLOOMBERG CONVERTIBLE SEC


  • Ticker CWB
  • Sector ETFs
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