Castleview Partners, LLC Spdr Bloomberg Convertible Sec Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

499

Shares Held

30.5M

Call Options Held

1.3K

Put Options Held

200

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Castleview Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castleview Partners, LLC with notifications on news.