Axs Investments LLC Spdr Bloomberg Convertible Sec Transaction History

Axs Investments LLC

  • $275 Million
  • Q1 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 12,500 shares of CWB stock, worth $900,125. This represents 0.33% of its overall portfolio holdings.

Number of Shares
12,500
Previous 10,000 25.0%
Holding current value
$900,125
Previous $721,000 26.63%
% of portfolio
0.33%
Previous 0.18%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
31.8M
Call Options Held
16.4K
Put Options Held
9.8K
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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