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

Burns J W & CO Inc

$877 Million
Q3 2025

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 19,633 shares of CWB stock, worth $1.81 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

19,633

Previous 19,212 2.19%

Holding current value

$1.81 Million

Previous $1.59 Million 11.84%

% of portfolio

0.2%

Previous 0.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$82.29 - $90.77 $34,644 - $38,214	421 Added 2.19%	19,633 $1.78 Million
Q2 2025 Jul 10, 2025	SELL	$71.86 - $82.66 $39,738 - $45,710	-553 Reduced 2.8%	19,212 $1.59 Million
Q1 2025 Apr 08, 2025	SELL	$75.99 - $81.58 $11,398 - $12,237	-150 Reduced 0.75%	19,765 $1.52 Million
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

540

Shares Held

35M

Call Options Held

7.9K

Put Options Held

76.6K

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
Sector ETFs
Industry ETFs

More about CWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Burns J W & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Burns J W & CO Inc with notifications on news.

Account