A detailed history of Concourse Financial Group Securities, Inc. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 1,907 shares of CWB stock, worth $150,462. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,907
Previous 923 106.61%
Holding current value
$150,462
Previous $66,000 121.21%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Oct 10, 2024

BUY
$71.19 - $76.59 $70,050 - $75,364
984 Added 106.61%
1,907 $146,000
Q2 2024

Jul 23, 2024

SELL
$69.6 - $72.8 $13,780 - $14,414
-198 Reduced 17.66%
923 $66,000
Q4 2023

Feb 07, 2024

SELL
$64.68 - $72.47 $468,606 - $525,045
-7,245 Reduced 86.6%
1,121 $80,000
Q3 2023

Oct 25, 2023

SELL
$67.56 - $71.9 $76,140 - $81,031
-1,127 Reduced 11.87%
8,366 $567,000
Q2 2023

Aug 10, 2023

BUY
$65.49 - $69.95 $576,246 - $615,490
8,799 Added 1267.87%
9,493 $664,000
Q1 2023

May 15, 2023

SELL
$64.11 - $69.54 $2.08 Million - $2.26 Million
-32,517 Reduced 97.91%
694 $46,000
Q4 2022

Jan 30, 2023

SELL
$62.9 - $67.01 $132,341 - $140,989
-2,104 Reduced 5.96%
33,211 $0
Q3 2022

Nov 15, 2022

BUY
$63.3 - $71.11 $1.42 Million - $1.6 Million
22,439 Added 174.27%
35,315 $2.24 Million
Q2 2022

Aug 09, 2022

BUY
$63.06 - $78.0 $1,765 - $2,184
28 Added 0.22%
12,876 $831,000
Q1 2022

May 09, 2022

SELL
$71.53 - $82.66 $20,386 - $23,558
-285 Reduced 2.17%
12,848 $989,000
Q4 2021

Feb 07, 2022

BUY
$80.7 - $89.51 $702,735 - $779,453
8,708 Added 196.79%
13,133 $1.09 Million
Q3 2021

Nov 09, 2021

BUY
$83.71 - $88.67 $257,826 - $273,103
3,080 Added 229.0%
4,425 $378,000
Q2 2021

Aug 13, 2021

SELL
$79.92 - $87.25 $28,451 - $31,061
-356 Reduced 20.93%
1,345 $0
Q1 2021

May 13, 2021

SELL
$81.26 - $92.2 $21,615 - $24,525
-266 Reduced 13.52%
1,701 $142,000
Q4 2020

Feb 02, 2021

BUY
$68.91 - $83.03 $79,453 - $95,733
1,153 Added 141.65%
1,967 $163,000
Q3 2020

Nov 13, 2020

SELL
$60.93 - $71.38 $8,956 - $10,492
-147 Reduced 15.3%
814 $56,000
Q2 2020

Aug 13, 2020

SELL
$45.25 - $60.5 $42,173 - $56,386
-932 Reduced 49.23%
961 $58,000
Q1 2020

May 13, 2020

BUY
$40.96 - $60.38 $8,478 - $12,498
207 Added 12.28%
1,893 $91,000
Q4 2019

Feb 14, 2020

BUY
$51.66 - $55.76 $3,926 - $4,237
76 Added 4.72%
1,686 $94,000
Q3 2019

Nov 13, 2019

SELL
$52.13 - $53.3 $15,639 - $15,990
-300 Reduced 15.71%
1,610 $84,000
Q2 2019

Aug 13, 2019

BUY
N/A
211 Added 12.42%
1,910 $101,000
Q1 2019

May 15, 2019

BUY
N/A
301 Added 21.53%
1,699 $88,000
Q4 2018

Feb 14, 2019

BUY
N/A
798 Added 133.0%
1,398 $65,000
Q3 2018

Nov 13, 2018

BUY
N/A
600 New
600 $32,000

Others Institutions Holding CWB

About SPDR BLOOMBERG CONVERTIBLE SEC


  • Ticker CWB
  • Sector ETFs
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