Castleview Partners, LLC Spdr Bloomberg Convertible Sec Transaction History

Castleview Partners, LLC

$141 Million
Q2 2024

A detailed history of Castleview Partners, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Castleview Partners, LLC holds 63 shares of CWB stock, worth $4,817. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 170 62.94%

Holding current value

$4,817

Previous $12,000 66.67%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$69.6 - $72.8 $7,447 - $7,789	-107 Reduced 62.94%	63 $4,000
Q1 2024 May 09, 2024	SELL	$70.62 - $73.18 $1,836 - $1,902	-26 Reduced 13.27%	170 $12,000
Q4 2023 Feb 05, 2024	SELL	$64.68 - $72.47 $33,762 - $37,829	-522 Reduced 72.7%	196 $14,000
Q3 2023 Oct 26, 2023	BUY	$67.56 - $71.9 $18,376 - $19,556	272 Added 60.99%	718 $48,000
Q1 2023 May 15, 2023	SELL	$64.11 - $69.54 $576 - $625	-9 Reduced 1.98%	446 $29,000
Q4 2022 Feb 01, 2023	BUY	$62.9 - $67.01 $1,509 - $1,608	24 Added 5.57%	455 $29,000
Q3 2022 Nov 10, 2022	SELL	$63.3 - $71.11 $96,405 - $108,300	-1,523 Reduced 77.94%	431 $27,000
Q2 2022 Aug 17, 2022	SELL	$63.06 - $78.0 $1.63 Million - $2.02 Million	-25,871 Reduced 92.98%	1,954 $0
Q2 2022 Aug 16, 2022	BUY	$63.06 - $78.0 $1.72 Million - $2.13 Million	27,341 Added 5648.97%	27,825 $0
Q1 2022 May 16, 2022	SELL	$71.53 - $82.66 $3.64 Million - $4.2 Million	-50,868 Reduced 99.06%	484 $37,000
Q4 2021 Feb 17, 2022	BUY	$80.7 - $89.51 $4.12 Million - $4.57 Million	51,044 Added 16572.73%	51,352 $0
Q2 2021 Aug 17, 2021	BUY	$79.92 - $87.25 $24,615 - $26,873	308 New	308 $27,000

Others Institutions Holding CWB

# of Institutions

485

Shares Held

29.8M

Call Options Held

4.9K

Put Options Held

11K

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About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Castleview Partners, LLC Spdr Bloomberg Convertible Sec Transaction History