Burns J W & CO Inc Spdr Bloomberg Convertible Sec Transaction History

Burns J W & CO Inc

$779 Million
Q4 2024

A detailed history of Burns J W & CO Inc transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Burns J W & CO Inc holds 19,915 shares of CWB stock, worth $1.58 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

19,915

Previous 19,880 0.18%

Holding current value

$1.58 Million

Previous $1.52 Million 1.91%

% of portfolio

0.2%

Previous 0.2%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$76.21 - $82.24 $2,667 - $2,878	35 Added 0.18%	19,915 $1.55 Million
Q3 2024 Oct 04, 2024	SELL	$71.19 - $76.59 $27,764 - $29,870	-390 Reduced 1.92%	19,880 $1.52 Million
Q2 2024 Jul 23, 2024	SELL	$69.6 - $72.8 $55,331 - $57,876	-795 Reduced 3.77%	20,270 $1.46 Million
Q1 2024 Apr 17, 2024	BUY	$70.62 - $73.18 $39,900 - $41,346	565 Added 2.76%	21,065 $1.54 Million
Q4 2023 Jan 18, 2024	SELL	$64.68 - $72.47 $80,850 - $90,587	-1,250 Reduced 5.75%	20,500 $1.48 Million
Q3 2023 Nov 13, 2023	BUY	$67.56 - $71.9 $1.47 Million - $1.56 Million	21,750 New	21,750 $1.47 Million

Others Institutions Holding CWB

# of Institutions

557

Shares Held

39.1M

Call Options Held

700

Put Options Held

900

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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