Capital Market Strategies LLC Spdr Bloomberg Convertible Sec Transaction History

Capital Market Strategies LLC

$160 Million
Q3 2024

A detailed history of Capital Market Strategies LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Capital Market Strategies LLC holds 3,680 shares of CWB stock, worth $289,910. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,680

Previous 3,800 3.16%

Holding current value

$289,910

Previous $273,000 2.93%

% of portfolio

0.18%

Previous 0.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$71.19 - $76.59 $8,542 - $9,190	-120 Reduced 3.16%	3,680 $281,000
Q1 2024 Apr 05, 2024	SELL	$70.62 - $73.18 $38,841 - $40,249	-550 Reduced 12.64%	3,800 $277,000
Q4 2023 Jan 08, 2024	SELL	$64.68 - $72.47 $34,733 - $38,916	-537 Reduced 10.99%	4,350 $313,000
Q3 2023 Oct 18, 2023	SELL	$67.56 - $71.9 $1,689 - $1,797	-25 Reduced 0.51%	4,887 $331,000
Q2 2023 Jul 06, 2023	BUY	$65.49 - $69.95 $321,686 - $343,594	4,912 New	4,912 $343,000
Q3 2022 Oct 14, 2022	SELL	$63.3 - $71.11 $12,660 - $14,222	-200 Reduced 3.91%	4,912 $311,000
Q4 2021 Feb 07, 2022	BUY	$80.7 - $89.51 $412,538 - $457,575	5,112 New	5,112 $424,000

Others Institutions Holding CWB

# of Institutions

500

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

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About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Capital Market Strategies LLC Spdr Bloomberg Convertible Sec Transaction History