Concourse Financial Group Securities, Inc. Spdr Bloomberg Convertible Sec Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

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 $150,157. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,907

Previous 923 106.61%

Holding current value

$150,157

Previous $66,000 121.21%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

499

Shares Held

30.5M

Call Options Held

1.3K

Put Options Held

200

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About SPDR BLOOMBERG CONVERTIBLE SEC

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Concourse Financial Group Securities, Inc. Spdr Bloomberg Convertible Sec Transaction History