Breakwater Capital Group Spdr Bloomberg Convertible Sec Transaction History

Breakwater Capital Group

  • $398 Billion
  • Q1 2024

A detailed history of Breakwater Capital Group transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Breakwater Capital Group holds 3,280 shares of CWB stock, worth $236,848. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,280
Previous 4,362 24.81%
Holding current value
$236,848
Previous $312 Million 23.23%
% of portfolio
0.06%
Previous 0.09%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024
SELL
$70.62 - $73.18 $76,410 - $79,180
-1,082 Reduced 24.81%
3,280 $240 Million
Q4 2023

Jan 23, 2024
BUY
$64.68 - $72.47 $282,134 - $316,114
4,362 New
4,362 $312 Million

Others Institutions Holding CWB

# of Institutions
501
Shares Held
31.8M
Call Options Held
16.4K
Put Options Held
9.8K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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