Baron Financial Group, LLC Spdr Bloomberg Convertible Sec Transaction History

Baron Financial Group, LLC

$157 Million
Q2 2024

A detailed history of Baron Financial Group, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Baron Financial Group, LLC holds 78,907 shares of CWB stock, worth $6.03 Million. This represents 3.62% of its overall portfolio holdings.

Number of Shares

78,907

Previous 81,267 2.9%

Holding current value

$6.03 Million

Previous $5.94 Million 4.2%

% of portfolio

3.62%

Previous 3.66%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$69.6 - $72.8 $164,256 - $171,808	-2,360 Reduced 2.9%	78,907 $5.69 Million
Q1 2024 Apr 30, 2024	BUY	$70.62 - $73.18 $11,299 - $11,708	160 Added 0.2%	81,267 $5.94 Million
Q4 2023 Jan 22, 2024	SELL	$64.68 - $72.47 $30,723 - $34,423	-475 Reduced 0.58%	81,107 $5.85 Million
Q3 2023 Oct 19, 2023	BUY	$67.56 - $71.9 $2,026 - $2,157	30 Added 0.04%	81,582 $5.53 Million
Q2 2023 Aug 03, 2023	SELL	$65.49 - $69.95 $31,762 - $33,925	-485 Reduced 0.59%	81,552 $5.7 Million
Q1 2023 Apr 06, 2023	BUY	$64.11 - $69.54 $27,567 - $29,902	430 Added 0.53%	82,037 $5.5 Million
Q4 2022 Jan 20, 2023	BUY	$62.9 - $67.01 $16,354 - $17,422	260 Added 0.32%	81,607 $0
Q3 2022 Nov 03, 2022	SELL	$63.3 - $71.11 $54,438 - $61,154	-860 Reduced 1.05%	81,347 $5.15 Million
Q2 2022 Aug 11, 2022	BUY	$63.06 - $78.0 $17,341 - $21,450	275 Added 0.34%	82,207 $0
Q1 2022 May 13, 2022	BUY	$71.53 - $82.66 $108,725 - $125,643	1,520 Added 1.89%	81,932 $0
Q4 2021 Feb 09, 2022	BUY	$80.7 - $89.51 $135,576 - $150,376	1,680 Added 2.13%	80,412 $0
Q3 2021 Nov 12, 2021	SELL	$83.71 - $88.67 $52,318 - $55,418	-625 Reduced 0.79%	78,732 $0
Q2 2021 Aug 06, 2021	SELL	$79.92 - $87.25 $70,329 - $76,780	-880 Reduced 1.1%	79,357 $0
Q1 2021 May 13, 2021	SELL	$81.26 - $92.2 $456,681 - $518,164	-5,620 Reduced 6.55%	80,237 $6.69 Billion
Q4 2020 Feb 09, 2021	SELL	$68.91 - $83.03 $610,060 - $735,064	-8,853 Reduced 9.35%	85,857 $7.11 Billion
Q3 2020 Nov 13, 2020	BUY	$60.93 - $71.38 $5.77 Million - $6.76 Million	94,710 New	94,710 $0

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

Ticker CWB
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Baron Financial Group, LLC Spdr Bloomberg Convertible Sec Transaction History