Creative Planning Spdr Bloomberg Convertible Sec Transaction History

Creative Planning

  • $90.1 Billion
  • Q1 2024

A detailed history of Creative Planning transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Creative Planning holds 113,704 shares of CWB stock, worth $8.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
113,704
Previous 113,129 0.51%
Holding current value
$8.19 Million
Previous $8.16 Million 1.74%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$70.62 - $73.18 $40,606 - $42,078
575 Added 0.51%
113,704 $8.3 Million
Q4 2023

Feb 14, 2024
BUY
$64.68 - $72.47 $156,396 - $175,232
2,418 Added 2.18%
113,129 $8.16 Million
Q3 2023

Nov 16, 2023
BUY
$67.56 - $71.9 $6,418 - $6,830
95 Added 0.09%
110,711 $7.51 Million
Q2 2023

Jul 21, 2023
SELL
$65.49 - $69.95 $4,846 - $5,176
-74 Reduced 0.07%
110,616 $7.74 Million
Q1 2023

May 15, 2023
SELL
$64.11 - $69.54 $414,919 - $450,062
-6,472 Reduced 5.52%
110,690 $7.42 Million
Q4 2022

Feb 10, 2023
BUY
$63.68 - $67.01 $52,090 - $54,814
818 Added 0.7%
117,162 $7.54 Million
Q3 2022

Nov 03, 2022
BUY
N/A
316 Added 0.27%
116,344 $7.37 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-2,951 Reduced 2.48%
116,028 $7.49 Million
Q1 2022

May 16, 2022
BUY
N/A
6,492 Added 5.77%
118,979 $9.16 Million
Q4 2021

Feb 11, 2022
BUY
N/A
6,100 Added 5.73%
112,487 $9.33 Million
Q3 2021

Nov 10, 2021
BUY
N/A
1,917 Added 1.83%
106,387 $9.08 Million
Q2 2021

Aug 04, 2021
SELL
N/A
-82,685 Reduced 44.18%
104,470 $9.06 Million
Q1 2021

Apr 30, 2021
SELL
N/A
-2,332 Reduced 1.23%
187,155 $15.6 Million
Q4 2020

Jan 29, 2021
BUY
N/A
90,348 Added 91.13%
189,487 $15.7 Million
Q3 2020

Nov 05, 2020
SELL
N/A
-100,775 Reduced 50.41%
99,139 $6.83 Million
Q2 2020

Jul 23, 2020
BUY
N/A
93,934 Added 88.63%
199,914 $12.1 Million
Q1 2020

May 05, 2020
SELL
N/A
-5,743 Reduced 5.14%
105,980 $5.07 Million
Q4 2019

Jan 30, 2020
BUY
N/A
1,955 Added 1.78%
111,723 $6.2 Million
Q3 2019

Nov 01, 2019
BUY
N/A
4,372 Added 4.15%
109,768 $5.76 Million
Q2 2019

Jul 26, 2019
SELL
N/A
-1,694 Reduced 1.58%
105,396 $5.57 Million
Q1 2019

Apr 24, 2019
SELL
N/A
-3,053 Reduced 2.77%
107,090 $5.6 Million
Q4 2018

Feb 01, 2019
BUY
N/A
4,824 Added 4.58%
110,143 $5.15 Million
Q3 2018

Oct 25, 2018
SELL
N/A
-9,274 Reduced 8.09%
105,319 $5.68 Million
Q2 2018

Jul 20, 2018
SELL
N/A
-1,295 Reduced 1.12%
114,593 $6.08 Million
Q1 2018

Apr 18, 2018
SELL
N/A
-2,907 Reduced 2.45%
115,888 $5.99 Million
Q4 2017

Jan 17, 2018
BUY
N/A
8,459 Added 7.67%
118,795 $6.01 Million
Q3 2017

Oct 17, 2017
BUY
N/A
110,336
110,336 $5.64 Million

Others Institutions Holding CWB

# of Institutions
501
Shares Held
31.8M
Call Options Held
16.4K
Put Options Held
9.8K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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