Berger Financial Group, Inc Spdr Bloomberg Convertible Sec Transaction History

Berger Financial Group, Inc

$1.18 Billion
Q3 2024

A detailed history of Berger Financial Group, Inc transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Berger Financial Group, Inc holds 3,675 shares of CWB stock, worth $294,992. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,675

Previous 3,753 2.08%

Holding current value

$294,992

Previous $270,000 4.07%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$71.19 - $76.59 $5,552 - $5,974	-78 Reduced 2.08%	3,675 $281,000
Q2 2024 Aug 14, 2024	SELL	$69.6 - $72.8 $4,802 - $5,023	-69 Reduced 1.81%	3,753 $270,000
Q1 2024 Apr 16, 2024	SELL	$70.62 - $73.18 $12,923 - $13,391	-183 Reduced 4.57%	3,822 $279,000
Q4 2023 Feb 07, 2024	SELL	$64.68 - $72.47 $3,039 - $3,406	-47 Reduced 1.16%	4,005 $288,000
Q3 2023 Nov 03, 2023	BUY	$67.56 - $71.9 $67 - $71	1 Added 0.02%	4,052 $274,000
Q2 2023 Aug 10, 2023	SELL	$65.49 - $69.95 $6,287 - $6,715	-96 Reduced 2.31%	4,051 $283,000
Q1 2023 Apr 24, 2023	SELL	$64.11 - $69.54 $12,437 - $13,490	-194 Reduced 4.47%	4,147 $278,000
Q4 2022 Jan 30, 2023	BUY	$62.9 - $67.01 $10,441 - $11,123	166 Added 3.98%	4,341 $279,000
Q3 2022 Oct 27, 2022	SELL	$63.3 - $71.11 $126 - $142	-2 Reduced 0.05%	4,175 $264,000
Q2 2022 Aug 08, 2022	BUY	$63.06 - $78.0 $63 - $78	1 Added 0.02%	4,177 $270,000
Q1 2022 May 10, 2022	BUY	$71.53 - $82.66 $19,313 - $22,318	270 Added 6.91%	4,176 $321,000
Q4 2021 Jan 26, 2022	SELL	$80.7 - $89.51 $71,419 - $79,216	-885 Reduced 18.47%	3,906 $324,000
Q2 2021 Jul 29, 2021	SELL	$79.92 - $87.25 $46,753 - $51,041	-585 Reduced 10.88%	4,791 $416,000
Q1 2021 May 12, 2021	SELL	$81.26 - $92.2 $225,821 - $256,223	-2,779 Reduced 34.08%	5,376 $448,000
Q4 2020 Feb 02, 2021	BUY	$68.91 - $83.03 $561,961 - $677,109	8,155 New	8,155 $675,000

Others Institutions Holding CWB

# of Institutions

499

Shares Held

30.5M

Call Options Held

1.3K

Put Options Held

200

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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Berger Financial Group, Inc Spdr Bloomberg Convertible Sec Transaction History