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

Capstone Triton Financial Group, LLC

  • $155 Million
  • Q3 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 3,895 shares of CWB stock, worth $307,315. This represents 0.19% of its overall portfolio holdings.

Number of Shares
3,895
Previous 3,925 0.76%
Holding current value
$307,315
Previous $282,000 5.67%
% of portfolio
0.19%
Previous 0.2%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$71.19 - $76.59 $2,135 - $2,297
-30 Reduced 0.76%
3,895 $298,000
Q2 2024

Aug 13, 2024
SELL
$69.6 - $72.8 $696 - $728
-10 Reduced 0.25%
3,925 $282,000
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
$62.9 - $67.01 $24,342 - $25,932
-387 Reduced 6.03%
6,029 $0
Q1 2022

May 12, 2022
SELL
$71.53 - $82.66 $11,015 - $12,729
-154 Reduced 2.34%
6,416 $457,000
Q3 2021

Nov 12, 2021
SELL
$83.71 - $88.67 $5,106 - $5,408
-61 Reduced 0.92%
6,570 $578,000
Q2 2021

Aug 09, 2021
SELL
$79.92 - $87.25 $8,231 - $8,986
-103 Reduced 1.53%
6,631 $575,000
Q1 2021

May 17, 2021
BUY
$81.26 - $92.2 $119,939 - $136,087
1,476 Added 28.07%
6,734 $561,000
Q4 2020

Jan 28, 2021
BUY
$68.91 - $83.03 $362,328 - $436,571
5,258 New
5,258 $435,000

Others Institutions Holding CWB

# of Institutions
500
Shares Held
30.4M
Call Options Held
1.3K
Put Options Held
200
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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  • Ticker CWB
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