Cap Partners, LLC Spdr Bloomberg Convertible Sec Transaction History

Cap Partners, LLC

  • $142 Billion
  • Q4 2024

A detailed history of Cap Partners, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Cap Partners, LLC holds 7,435 shares of CWB stock, worth $598,220. This represents 0.41% of its overall portfolio holdings.

Number of Shares
7,435
Previous 7,743 3.98%
Holding current value
$598,220
Previous $593 Million 2.34%
% of portfolio
0.41%
Previous 0.44%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
SELL
$76.21 - $82.24 $23,472 - $25,329
-308 Reduced 3.98%
7,435 $579 Million
Q3 2024

Nov 07, 2024
SELL
$71.19 - $76.59 $854 - $919
-12 Reduced 0.15%
7,743 $593 Million
Q2 2024

Jul 19, 2024
SELL
$69.6 - $72.8 $208 - $218
-3 Reduced 0.04%
7,755 $559 Million
Q1 2024

Apr 18, 2024
SELL
$70.62 - $73.18 $564 - $585
-8 Reduced 0.1%
7,758 $567 Million
Q4 2023

Feb 12, 2024
BUY
$64.68 - $72.47 $502,304 - $562,802
7,766 New
7,766 $560 Million

Others Institutions Holding CWB

# of Institutions
526
Shares Held
33.8M
Call Options Held
1.3K
Put Options Held
200
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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