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

Burns J W & CO Inc

  • $767 Million
  • Q3 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 19,880 shares of CWB stock, worth $1.59 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
19,880
Previous 20,270 1.92%
Holding current value
$1.59 Million
Previous $1.46 Million 4.25%
% of portfolio
0.2%
Previous 0.2%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
499
Shares Held
30.5M
Call Options Held
1.3K
Put Options Held
200
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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