Cerity Partners LLC Spdr Bloomberg Convertible Sec Transaction History

Cerity Partners LLC

  • $44.7 Billion
  • Q3 2024

A detailed history of Cerity Partners LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Cerity Partners LLC holds 6,828 shares of CWB stock, worth $548,493. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,828
Previous 5,665 20.53%
Holding current value
$548,493
Previous $408,000 27.94%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$71.19 - $76.59 $82,793 - $89,074
1,163 Added 20.53%
6,828 $522,000
Q2 2024

Aug 13, 2024
BUY
$69.6 - $72.8 $89,088 - $93,184
1,280 Added 29.19%
5,665 $408,000
Q1 2024

May 14, 2024
SELL
$70.62 - $73.18 $376,475 - $390,122
-5,331 Reduced 54.87%
4,385 $320,000
Q4 2023

Jan 26, 2024
BUY
$64.68 - $72.47 $411,106 - $460,619
6,356 Added 189.17%
9,716 $701,000
Q3 2023

Nov 13, 2023
SELL
$67.56 - $71.9 $582,434 - $619,849
-8,621 Reduced 71.96%
3,360 $227,000
Q2 2023

Aug 14, 2023
SELL
$65.49 - $69.95 $124,561 - $133,044
-1,902 Reduced 13.7%
11,981 $838,000
Q1 2023

May 11, 2023
SELL
$64.11 - $69.54 $50,903 - $55,214
-794 Reduced 5.41%
13,883 $931,000
Q4 2022

Feb 15, 2023
BUY
$62.9 - $67.01 $923,183 - $983,505
14,677 New
14,677 $944,000
Q1 2022

Apr 25, 2022
SELL
$71.53 - $82.66 $247,422 - $285,920
-3,459 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$80.7 - $89.51 $279,141 - $309,615
3,459 New
3,459 $287,000

Others Institutions Holding CWB

# of Institutions
505
Shares Held
30.7M
Call Options Held
1.3K
Put Options Held
200
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

CWB Quotes by TradingView
  • Ticker CWB
  • Sector ETFs
  • Industry ETFs
More about CWB
Track This Portfolio

Track Cerity Partners LLC Portfolio

Follow Cerity Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Cerity Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email