Ascent Group, LLC Spdr Bloomberg Convertible Sec Transaction History

Ascent Group, LLC

  • $1.29 Billion
  • Q3 2024

A detailed history of Ascent Group, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Ascent Group, LLC holds 11,942 shares of CWB stock, worth $942,223. This represents 0.07% of its overall portfolio holdings.

Number of Shares
11,942
Holding current value
$942,223
% of portfolio
0.07%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$71.19 - $76.59 $850,150 - $914,637
11,942 New
11,942 $914,000
Q2 2023

Aug 14, 2023
BUY
$65.49 - $69.95 $829,365 - $885,846
12,664 New
12,664 $885,000
Q4 2022

Feb 16, 2023
SELL
$62.9 - $67.01 $1.08 Million - $1.15 Million
-17,128 Reduced 31.05%
38,034 $2.45 Million
Q3 2022

Nov 14, 2022
BUY
$63.3 - $71.11 $431,706 - $484,970
6,820 Added 14.11%
55,162 $3.59 Million
Q2 2022

Aug 05, 2022
BUY
$63.06 - $78.0 $3.05 Million - $3.77 Million
48,342 New
48,342 $3.29 Million

Others Institutions Holding CWB

# of Institutions
500
Shares Held
30.4M
Call Options Held
1.3K
Put Options Held
200
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 Ascent Group, LLC Portfolio

Follow Ascent Group, 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 Ascent Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email