Axs Investments LLC Spdr Bloomberg Convertible Sec Transaction History

Axs Investments LLC

$354 Million
Q3 2024

A detailed history of Axs Investments LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Axs Investments LLC holds 21,577 shares of CWB stock, worth $1.75 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

21,577

Previous 27,582 21.77%

Holding current value

$1.75 Million

Previous $1.99 Million 16.86%

% of portfolio

0.47%

Previous 0.58%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$71.19 - $76.59 $427,495 - $459,922	-6,005 Reduced 21.77%	21,577 $1.65 Million
Q2 2024 Aug 13, 2024	BUY	$69.6 - $72.8 $1.05 Million - $1.1 Million	15,082 Added 120.66%	27,582 $1.99 Million
Q1 2024 Aug 16, 2024	SELL	$70.62 - $73.18 $1.07 Million - $1.1 Million	-15,082 Reduced 54.68%	12,500 $913,000
Q1 2024 May 13, 2024	BUY	$70.62 - $73.18 $176,550 - $182,950	2,500 Added 25.0%	12,500 $913,000
Q4 2023 Feb 09, 2024	SELL	$64.68 - $72.47 $388,080 - $434,820	-6,000 Reduced 37.5%	10,000 $721,000
Q3 2023 Nov 09, 2023	BUY	$67.56 - $71.9 $608,040 - $647,100	9,000 Added 128.57%	16,000 $1.08 Million
Q2 2023 Aug 10, 2023	BUY	$65.49 - $69.95 $458,429 - $489,650	7,000 New	7,000 $489,000

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

Ticker CWB
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Axs Investments LLC Spdr Bloomberg Convertible Sec Transaction History