Creekmur Asset Management LLC Spdr Bloomberg Convertible Sec Transaction History

Creekmur Asset Management LLC

  • $426 Billion
  • Q3 2024

A detailed history of Creekmur Asset Management LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Creekmur Asset Management LLC holds 2,577 shares of CWB stock, worth $206,855. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,577
Previous 3,424 24.74%
Holding current value
$206,855
Previous $247 Million 20.01%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Oct 25, 2024
SELL
$71.19 - $76.59 $60,297 - $64,871
-847 Reduced 24.74%
2,577 $197 Million
Q2 2024

Aug 13, 2024
BUY
$69.6 - $72.8 $278 - $291
4 Added 0.12%
3,424 $247 Million
Q1 2024

May 15, 2024
BUY
$70.62 - $73.18 $211 - $219
3 Added 0.09%
3,420 $250 Million
Q4 2023

Mar 01, 2024
BUY
$64.68 - $72.47 $221,011 - $247,629
3,417 New
3,417 $247 Million

Others Institutions Holding CWB

# of Institutions
499
Shares Held
30.5M
Call Options Held
1.3K
Put Options Held
200
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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