Chicago Partners Investment Group LLC Spdr Bloomberg Convertible Sec Transaction History

Chicago Partners Investment Group LLC

  • $2.33 Billion
  • Q1 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 52,153 shares of CWB stock, worth $3.77 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
52,153
Previous 57,518 9.33%
Holding current value
$3.77 Million
Previous $4.15 Million 8.19%
% of portfolio
0.16%
Previous 0.2%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
SELL
$70.62 - $73.18 $378,876 - $392,610
-5,365 Reduced 9.33%
52,153 $3.81 Million
Q4 2023

Feb 23, 2024
SELL
$64.68 - $72.47 $162,993 - $182,624
-2,520 Reduced 4.2%
57,518 $4.15 Million
Q3 2023

Oct 26, 2023
SELL
$67.56 - $71.9 $197,140 - $209,804
-2,918 Reduced 4.63%
60,038 $4.07 Million
Q2 2023

Aug 07, 2023
SELL
$65.49 - $69.95 $24,362 - $26,021
-372 Reduced 0.59%
62,956 $4.4 Million
Q1 2023

Apr 26, 2023
SELL
$64.11 - $69.54 $22,374 - $24,269
-349 Reduced 0.55%
63,328 $4.25 Million
Q4 2022

Feb 09, 2023
BUY
$63.68 - $67.01 $263,953 - $277,756
4,145 Added 6.96%
63,677 $4.1 Million
Q3 2022

Nov 09, 2022
SELL
N/A
-508 Reduced 0.85%
59,532 $3.83 Million
Q2 2022

Aug 04, 2022
BUY
N/A
93 Added 0.16%
60,040 $4.08 Million
Q1 2022

May 20, 2022
SELL
N/A
-3,746 Reduced 5.88%
59,947 $4 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-2,568 Reduced 3.88%
63,693 $4.87 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-3,911 Reduced 5.57%
66,261 $0
Q2 2021

Aug 02, 2021
SELL
N/A
-1,817 Reduced 2.52%
70,172 $6.04 Million
Q1 2021

Apr 28, 2021
BUY
N/A
726 Added 1.02%
71,989 $6.28 Million
Q4 2020

Jan 27, 2021
SELL
N/A
-13,436 Reduced 15.86%
71,263 $6.24 Million
Q3 2020

Nov 06, 2020
SELL
N/A
-4,694 Reduced 5.25%
84,699 $5.92 Million
Q2 2020

Jul 31, 2020
BUY
N/A
112 Added 0.13%
89,393 $5.75 Million
Q1 2020

Apr 22, 2020
SELL
N/A
-5,997 Reduced 6.29%
89,281 $4.63 Million
Q4 2019

Jan 24, 2020
BUY
N/A
8,049 Added 9.23%
95,278 $5.48 Million
Q3 2019

Oct 31, 2019
BUY
N/A
964 Added 1.12%
87,229 $4.61 Million
Q2 2019

Jul 24, 2019
BUY
N/A
249 Added 0.29%
86,265 $4.63 Million
Q1 2019

Apr 22, 2019
BUY
N/A
1,866 Added 2.22%
86,016 $4.55 Million
Q4 2018

Jan 11, 2019
BUY
N/A
11,248 Added 15.43%
84,150 $4.1 Million
Q3 2018

Nov 05, 2018
SELL
N/A
-3,256 Reduced 4.28%
72,902 $3.59 Million
Q2 2018

Aug 31, 2018
BUY
N/A
3,375 Added 4.64%
76,158 $4.04 Million
Q1 2018

Apr 27, 2018
BUY
N/A
1,554 Added 2.18%
72,783 $0
Q4 2017

Mar 28, 2018
BUY
N/A
15,606 Added 28.06%
71,229 $0
Q3 2017

Nov 22, 2017
BUY
N/A
55,623
55,623 $0

Others Institutions Holding CWB

# of Institutions
501
Shares Held
31.8M
Call Options Held
16.4K
Put Options Held
9.8K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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