A detailed history of Cibc Private Wealth Group, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 3,895 shares of CWB stock, worth $307,315. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,895
Previous 3,897 0.05%
Holding current value
$307,315
Previous $280,000 6.43%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$71.19 - $76.59 $142 - $153
-2 Reduced 0.05%
3,895 $298,000
Q2 2024

Aug 09, 2024

SELL
$69.6 - $72.8 $26,656 - $27,882
-383 Reduced 8.95%
3,897 $280,000
Q1 2024

May 10, 2024

BUY
$70.62 - $73.18 $78,105 - $80,937
1,106 Added 34.85%
4,280 $312,000
Q4 2023

Feb 13, 2024

SELL
$64.68 - $72.47 $194 - $217
-3 Reduced 0.09%
3,174 $229,000
Q3 2023

Nov 13, 2023

BUY
$67.56 - $71.9 $214,638 - $228,426
3,177 New
3,177 $215,000
Q1 2022

May 16, 2022

SELL
$71.53 - $82.66 $2,217 - $2,562
-31 Reduced 0.49%
6,345 $488,000
Q4 2021

Feb 08, 2022

BUY
$80.7 - $89.51 $514,543 - $570,715
6,376 New
6,376 $529,000
Q3 2021

Nov 12, 2021

SELL
$83.71 - $88.67 $258,077 - $273,369
-3,083 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$79.92 - $87.25 $2,077 - $2,268
-26 Reduced 0.84%
3,083 $267,000
Q1 2021

May 12, 2021

SELL
$81.26 - $92.2 $162 - $184
-2 Reduced 0.06%
3,109 $259,000
Q4 2020

Feb 12, 2021

SELL
$68.91 - $83.03 $16,814 - $20,259
-244 Reduced 7.27%
3,111 $258,000
Q3 2020

Nov 03, 2020

BUY
$60.93 - $71.38 $11,332 - $13,276
186 Added 5.87%
3,355 $203,000
Q3 2020

Oct 29, 2020

BUY
$60.93 - $71.38 $193,087 - $226,203
3,169 New
3,169 $218,000

Others Institutions Holding CWB

About SPDR BLOOMBERG CONVERTIBLE SEC


  • Ticker CWB
  • Sector ETFs
  • Industry ETFs
More about CWB
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