Ci Private Wealth, LLC Spdr Bloomberg Convertible Sec Transaction History

Ci Private Wealth, LLC

$68.1 Billion
Q2 2025

A detailed history of Ci Private Wealth, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Ci Private Wealth, LLC holds 26,642 shares of CWB stock, worth $2.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,642

Previous 53,284 50.0%

Holding current value

$2.36 Million

Previous $4.4 Million 50.0%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 26, 2025	SELL	$71.86 - $82.66 $1.91 Million - $2.2 Million	-26,642 Reduced 50.0%	26,642 $2.2 Million
Q2 2025 Aug 15, 2025	BUY	$71.86 - $82.66 $1.87 Million - $2.15 Million	26,057 Added 95.7%	53,284 $4.4 Million
Q1 2025 May 14, 2025	BUY	$75.99 - $81.58 $365,283 - $392,155	4,807 Added 21.44%	27,227 $2.09 Million
Q4 2024 Feb 10, 2025	SELL	$76.21 - $82.24 $19,814 - $21,382	-260 Reduced 1.15%	22,420 $1.75 Million
Q3 2024 Nov 12, 2024	BUY	$71.19 - $76.59 $26,553 - $28,568	373 Added 1.67%	22,680 $1.74 Million
Q2 2024 Aug 13, 2024	SELL	$69.6 - $72.8 $8,908 - $9,318	-128 Reduced 0.57%	22,307 $1.61 Million
Q1 2024 May 09, 2024	SELL	$70.62 - $73.18 $40,394 - $41,858	-572 Reduced 2.49%	22,435 $1.64 Million
Q4 2023 Feb 09, 2024	BUY	$64.68 - $72.47 $709,604 - $795,068	10,971 Added 91.15%	23,007 $1.66 Million
Q3 2023 Nov 03, 2023	SELL	$67.56 - $71.9 $52,696 - $56,082	-780 Reduced 6.09%	12,036 $816,000
Q2 2023 Aug 10, 2023	SELL	$65.49 - $69.95 $529,683 - $565,755	-8,088 Reduced 38.69%	12,816 $896,000
Q1 2023 May 15, 2023	BUY	$64.11 - $69.54 $1.34 Million - $1.45 Million	20,904 New	20,904 $1.4 Million

Others Institutions Holding CWB

# of Institutions

533

Shares Held

34.4M

Call Options Held

7.9K

Put Options Held

76.6K

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About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Ci Private Wealth, LLC Spdr Bloomberg Convertible Sec Transaction History