Creative Financial Designs Inc Spdr Bloomberg Convertible Sec Transaction History

Creative Financial Designs Inc

$1.11 Billion
Q2 2024

A detailed history of Creative Financial Designs Inc transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Creative Financial Designs Inc holds 178 shares of CWB stock, worth $13,611. This represents 0.0% of its overall portfolio holdings.

Number of Shares

178

Previous 236 24.58%

Holding current value

$13,611

Previous $17,000 29.41%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$69.6 - $72.8 $4,036 - $4,222	-58 Reduced 24.58%	178 $12,000
Q4 2023 Jan 10, 2024	SELL	$64.68 - $72.47 $21,085 - $23,625	-326 Reduced 58.01%	236 $17,000
Q3 2023 Nov 14, 2023	BUY	$67.56 - $71.9 $1,418 - $1,509	21 Added 3.88%	562 $38,000
Q1 2023 Apr 25, 2023	BUY	$64.11 - $69.54 $15,706 - $17,037	245 Added 82.77%	541 $36,000
Q4 2022 Feb 01, 2023	BUY	$62.9 - $67.01 $13,649 - $14,541	217 Added 274.68%	296 $19,000
Q3 2022 Nov 01, 2022	SELL	$63.3 - $71.11 $5,127 - $5,759	-81 Reduced 50.63%	79 $5,000
Q2 2022 Aug 01, 2022	BUY	$63.06 - $78.0 $630 - $780	10 Added 6.67%	160 $10,000
Q1 2022 Apr 15, 2022	SELL	$71.53 - $82.66 $262,300 - $303,114	-3,667 Reduced 96.07%	150 $12,000
Q4 2021 Jan 26, 2022	BUY	$80.7 - $89.51 $4,680 - $5,191	58 Added 1.54%	3,817 $317,000
Q3 2021 Oct 08, 2021	BUY	$83.71 - $88.67 $83 - $88	1 Added 0.03%	3,759 $321,000
Q2 2021 Jul 27, 2021	BUY	$79.92 - $87.25 $1,518 - $1,657	19 Added 0.51%	3,758 $326,000
Q1 2021 Apr 19, 2021	SELL	$81.26 - $92.2 $306,106 - $347,317	-3,767 Reduced 50.19%	3,739 $312,000
Q4 2020 Jan 08, 2021	BUY	$68.91 - $83.03 $69,461 - $83,694	1,008 Added 15.51%	7,506 $621,000
Q3 2020 Oct 06, 2020	BUY	$60.93 - $71.38 $9,992 - $11,706	164 Added 2.59%	6,498 $448,000
Q2 2020 Jul 23, 2020	BUY	$45.25 - $60.5 $33,801 - $45,193	747 Added 13.37%	6,334 $383,000
Q1 2020 Apr 22, 2020	BUY	$40.96 - $60.38 $145,162 - $213,986	3,544 Added 173.47%	5,587 $267,000
Q4 2019 Jan 17, 2020	BUY	$51.66 - $55.76 $45,099 - $48,678	873 Added 74.62%	2,043 $114,000
Q3 2019 Oct 23, 2019	BUY	$52.13 - $53.3 $56,196 - $57,457	1,078 Added 1171.74%	1,170 $60,000
Q2 2019 Aug 07, 2019	SELL	N/A	-9 Reduced 8.91%	92 $5,000
Q1 2019 Apr 23, 2019	SELL	N/A	-340 Reduced 77.1%	101 $5,000
Q4 2018 Jan 24, 2019	SELL	N/A	-558 Reduced 55.86%	441 $21,000
Q3 2018 Nov 02, 2018	BUY	N/A	3 Added 0.3%	999 $54,000
Q2 2018 Jul 13, 2018	BUY	N/A	318 Added 46.9%	996 $53,000
Q1 2018 May 02, 2018	BUY	N/A	477 Added 237.31%	678 $35,000
Q3 2017 May 02, 2018	BUY	N/A	101 Added 101.0%	201 $10,000
Q1 2017 May 02, 2018	BUY	N/A	100	100 $5,000

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

Ticker CWB
Sector ETFs
Industry ETFs

More about CWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Financial Designs Inc , based on Form 13F filings with the SEC.

News

Stay updated on Creative Financial Designs Inc with notifications on news.

Account

Creative Financial Designs Inc Spdr Bloomberg Convertible Sec Transaction History