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

Ark & Tlk Investments, LLC

  • $267 Billion
  • Q2 2024

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 15,280 shares of CWB stock, worth $1.17 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
15,280
Previous 15,516 1.52%
Holding current value
$1.17 Million
Previous $1.13 Billion 2.84%
% of portfolio
0.41%
Previous 0.44%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
485
Shares Held
29.8M
Call Options Held
4.9K
Put Options Held
11K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

CWB Quotes by TradingView
  • Ticker CWB
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More about CWB
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