A detailed history of Buckingham Strategic Partners transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Buckingham Strategic Partners holds 4,110 shares of CWB stock, worth $324,279. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,110
Previous 4,235 2.95%
Holding current value
$324,279
Previous $305,000 2.95%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$71.19 - $76.59 $8,898 - $9,573
-125 Reduced 2.95%
4,110 $314,000
Q2 2024

Aug 13, 2024

SELL
$69.6 - $72.8 $48,023 - $50,232
-690 Reduced 14.01%
4,235 $305,000
Q1 2024

May 15, 2024

SELL
$70.62 - $73.18 $53,600 - $55,543
-759 Reduced 13.35%
4,925 $359,000
Q4 2023

Feb 14, 2024

BUY
$64.68 - $72.47 $367,641 - $411,919
5,684 New
5,684 $410,000
Q2 2023

Aug 14, 2023

BUY
$65.49 - $69.95 $191,165 - $204,184
2,919 New
2,919 $204,000

Others Institutions Holding CWB

About SPDR BLOOMBERG CONVERTIBLE SEC


  • Ticker CWB
  • Sector ETFs
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More about CWB
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