Bts Asset Management, Inc. Spdr Bloomberg Convertible Sec Transaction History

Bts Asset Management, Inc.

  • $121 Million
  • Q1 2024

A detailed history of Bts Asset Management, Inc. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Bts Asset Management, Inc. holds 77,813 shares of CWB stock, worth $5.6 Million. This represents 4.71% of its overall portfolio holdings.

Number of Shares
77,813
Previous 86,219 9.75%
Holding current value
$5.6 Million
Previous $6.22 Million 8.63%
% of portfolio
4.71%
Previous 4.7%

Shares

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

Apr 22, 2024
SELL
$70.62 - $73.18 $593,631 - $615,151
-8,406 Reduced 9.75%
77,813 $5.68 Million
Q4 2023

Jan 18, 2024
BUY
$64.68 - $72.47 $5.18 Million - $5.8 Million
80,092 Added 1307.2%
86,219 $6.22 Million
Q3 2023

Oct 10, 2023
SELL
$67.56 - $71.9 $8.1 Million - $8.62 Million
-119,821 Reduced 95.14%
6,127 $415,000
Q2 2023

Jul 10, 2023
BUY
$65.49 - $69.95 $7.84 Million - $8.37 Million
119,719 Added 1921.96%
125,948 $8.81 Million
Q4 2022

Feb 02, 2023
SELL
$63.68 - $67.01 $43,875 - $46,169
-689 Reduced 9.96%
6,229 $400,000
Q3 2022

Nov 08, 2022
SELL
N/A
-10,726 Reduced 60.79%
6,918 $456,000
Q2 2022

Aug 04, 2022
BUY
N/A
13,628 Added 339.34%
17,644 $1.14 Million
Q1 2022

May 13, 2022
SELL
N/A
-207,562 Reduced 98.1%
4,016 $309,000
Q4 2021

Feb 15, 2022
SELL
N/A
-56,386 Reduced 21.04%
211,578 $17.6 Million
Q3 2021

Nov 12, 2021
BUY
N/A
254,521 Added 1893.33%
267,964 $22.9 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-123,898 Reduced 90.21%
13,443 $1.17 Million
Q4 2020

Mar 03, 2021
BUY
N/A
124,448 Added 965.24%
137,341 $11.4 Million
Q3 2020

Nov 16, 2020
BUY
N/A
4,366 Added 51.2%
12,893 $888,000
Q2 2020

Aug 14, 2020
BUY
N/A
3,989 Added 87.9%
8,527 $520,000
Q1 2020

May 15, 2020
SELL
N/A
-368,239 Reduced 98.78%
4,538 $244,000
Q4 2019

Feb 14, 2020
BUY
N/A
371,050 Added 21485.23%
372,777 $20.7 Million
Q2 2019

Aug 14, 2019
BUY
N/A
1,727 New
1,727 $91,000
Q4 2017

Feb 12, 2018
SELL
N/A
-49,089 Closed
0 $0
Q2 2017

Aug 10, 2017
BUY
N/A
49,089
49,089 $2.44 Million

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

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