Ci Private Wealth, LLC Spdr Bloomberg Convertible Sec Transaction History

Ci Private Wealth, LLC

  • $56.4 Billion
  • Q2 2024

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 22,307 shares of CWB stock, worth $1.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,307
Previous 22,435 0.57%
Holding current value
$1.71 Million
Previous $1.64 Million 1.89%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
485
Shares Held
29.8M
Call Options Held
4.9K
Put Options Held
11K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

CWB Quotes by TradingView
  • Ticker CWB
  • Sector ETFs
  • Industry ETFs
More about CWB
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