Brookstone Capital Management Spdr Bloomberg Convertible Sec Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Brookstone Capital Management holds 6,187 shares of CWB stock, worth $485,865. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,187

Previous 3,791 63.2%

Holding current value

$485,865

Previous $273,000 73.26%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$71.19 - $76.59 $170,571 - $183,509	2,396 Added 63.2%	6,187 $473,000
Q2 2024 Jul 18, 2024	BUY	$69.6 - $72.8 $263,853 - $275,984	3,791 New	3,791 $273,000
Q3 2023 Oct 20, 2023	SELL	$67.56 - $71.9 $103,839 - $110,510	-1,537 Reduced 6.66%	21,550 $1.46 Million
Q2 2023 Jul 11, 2023	BUY	$65.49 - $69.95 $1.51 Million - $1.61 Million	23,087 New	23,087 $1.61 Million
Q2 2022 Jul 11, 2022	SELL	$63.06 - $78.0 $1.55 Million - $1.91 Million	-24,534 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$71.53 - $82.66 $1.56 Million - $1.81 Million	21,850 Added 814.08%	24,534 $1.84 Million
Q4 2021 Jan 11, 2022	BUY	$80.7 - $89.51 $216,598 - $240,244	2,684 New	2,684 $214,000
Q3 2021 Nov 03, 2021	SELL	$83.71 - $88.67 $1.35 Million - $1.43 Million	-16,125 Closed	0 $0
Q2 2021 Jul 14, 2021	BUY	$79.92 - $87.25 $1.02 Million - $1.11 Million	12,727 Added 374.54%	16,125 $1.39 Million
Q1 2021 Apr 16, 2021	BUY	$81.26 - $92.2 $276,121 - $313,295	3,398 New	3,398 $283,000
Q3 2020 Oct 13, 2020	SELL	$60.93 - $71.38 $648,843 - $760,125	-10,649 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$45.25 - $60.5 $481,867 - $644,264	10,649 New	10,649 $644,000
Q1 2020 Apr 14, 2020	SELL	$40.96 - $60.38 $970,956 - $1.43 Million	-23,705 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$51.66 - $55.76 $770,250 - $831,381	14,910 Added 169.53%	23,705 $1.32 Million
Q3 2019 Oct 18, 2019	SELL	$52.13 - $53.3 $122,349 - $125,095	-2,347 Reduced 21.06%	8,795 $461,000
Q2 2019 Jul 25, 2019	BUY	N/A	1,761 Added 18.77%	11,142 $589,000
Q1 2019 Apr 18, 2019	BUY	N/A	9,381 New	9,381 $490,000
Q4 2018 Feb 06, 2019	SELL	N/A	-11,384 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	N/A	-18,190 Reduced 61.51%	11,384 $614,000
Q2 2018 Aug 06, 2018	SELL	N/A	-5,993 Reduced 16.85%	29,574 $1.57 Million
Q1 2018 Apr 23, 2018	BUY	N/A	14,425 Added 68.23%	35,567 $1.84 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-2,673 Reduced 11.22%	21,142 $1.07 Million
Q3 2017 Oct 31, 2017	SELL	N/A	-8,571 Reduced 26.47%	23,815 $1.22 Million
Q2 2017 Aug 08, 2017	BUY	N/A	32,386	32,386 $1.61 Million

Others Institutions Holding CWB

# of Institutions

501

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

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About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Brookstone Capital Management Spdr Bloomberg Convertible Sec Transaction History