Capstone Triton Financial Group, LLC Spdr Bloomberg Convertible Sec Transaction History

Capstone Triton Financial Group, LLC

$139 Million
Q1 2024

A detailed history of Capstone Triton Financial Group, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Capstone Triton Financial Group, LLC holds 3,935 shares of CWB stock, worth $283,359. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,935

Previous 3,935 -0.0%

Holding current value

$283,359

Previous $283,000 1.41%

% of portfolio

0.21%

Previous 0.21%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$64.68 - $72.47 $49,868 - $55,874	-771 Reduced 16.38%	3,935 $283,000
Q3 2023 Oct 11, 2023	SELL	$67.56 - $71.9 $8,985 - $9,562	-133 Reduced 2.75%	4,706 $319,000
Q2 2023 Jul 17, 2023	SELL	$65.49 - $69.95 $35,561 - $37,982	-543 Reduced 10.09%	4,839 $338,000
Q1 2023 Apr 06, 2023	SELL	$64.11 - $69.54 $41,479 - $44,992	-647 Reduced 10.73%	5,382 $360,000
Q4 2022 Jan 17, 2023	SELL	$63.68 - $67.01 $24,644 - $25,932	-387 Reduced 6.03%	6,029 $0

Q1 2022 May 12, 2022	SELL	N/A	-154 Reduced 2.34%	6,416 $457,000
Q3 2021 Nov 12, 2021	SELL	N/A	-61 Reduced 0.92%	6,570 $578,000
Q2 2021 Aug 09, 2021	SELL	N/A	-103 Reduced 1.53%	6,631 $575,000
Q1 2021 May 17, 2021	BUY	N/A	1,476 Added 28.07%	6,734 $561,000
Q4 2020 Jan 28, 2021	BUY	N/A	5,258 New	5,258 $435,000

Others Institutions Holding CWB

# of Institutions

500

Shares Held

31.8M

Call Options Held

16.4K

Put Options Held

9.8K

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About SPDR BLOOMBERG CONVERTIBLE SEC

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Capstone Triton Financial Group, LLC Spdr Bloomberg Convertible Sec Transaction History