Axs Investments LLC Spdr Bloomberg Convertible Sec Transaction History

Axs Investments LLC

$328 Million
Q4 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 19,301 shares of CWB stock, worth $1.54 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

19,301

Previous 21,577 10.55%

Holding current value

$1.54 Million

Previous $1.65 Million 9.02%

% of portfolio

0.46%

Previous 0.47%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$76.21 - $82.24 $173,453 - $187,178	-2,276 Reduced 10.55%	19,301 $1.5 Million
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

552

Shares Held

39.2M

Call Options Held

700

Put Options Held

900

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About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Axs Investments LLC Spdr Bloomberg Convertible Sec Transaction History