Ark & Tlk Investments, LLC Spdr Bloomberg Convertible Sec Transaction History

Ark & Tlk Investments, LLC

  • $284 Billion
  • Q1 2025

A detailed history of Ark & Tlk Investments, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Ark & Tlk Investments, LLC holds 16,480 shares of CWB stock, worth $1.31 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
16,480
Previous 16,480 -0.0%
Holding current value
$1.31 Million
Previous $1.28 Billion 1.63%
% of portfolio
0.44%
Previous 0.45%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$76.21 - $82.24 $91,451 - $98,688
1,200 Added 7.85%
16,480 $1.28 Billion
Q2 2024

Jul 29, 2024
SELL
$69.6 - $72.8 $16,425 - $17,180
-236 Reduced 1.52%
15,280 $1.1 Billion
Q1 2024

May 10, 2024
SELL
$70.62 - $73.18 $102,540 - $106,257
-1,452 Reduced 8.56%
15,516 $1.13 Billion
Q4 2023

Mar 01, 2024
BUY
$64.68 - $72.47 $1.1 Million - $1.23 Million
16,968 New
16,968 $1.22 Billion

Others Institutions Holding CWB

# of Institutions
526
Shares Held
35M
Call Options Held
3.1K
Put Options Held
868K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

CWB Quotes by TradingView
  • Ticker CWB
  • Sector ETFs
  • Industry ETFs
More about CWB
Track This Portfolio

Track Ark & Tlk Investments, LLC Portfolio

Follow Ark & Tlk Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ark & Tlk Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ark & Tlk Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email