Cutler Group LP Spdr Bloomberg Convertible Sec Transaction History

Cutler Group LP

  • $307 Million
  • Q1 2024

A detailed history of Cutler Group LP transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Cutler Group LP holds 100 shares of CWB stock, worth $9,244. This represents 0.0% of its overall portfolio holdings.

Number of Shares
100
Previous 2,800 96.43%
Holding current value
$9,244
Previous $16,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023
BUY
$67.56 - $71.9 $128,972 - $137,257
1,909 Added 954.5%
2,109 $142,000
Q2 2023

Jul 18, 2023
BUY
$65.49 - $69.95 $13,097 - $13,990
200 New
200 $13,000
Q4 2022

Feb 07, 2023
BUY
$62.9 - $67.01 $1.13 Million - $1.21 Million
18,023 New
18,023 $1.16 Million
Q3 2021

Oct 26, 2021
BUY
$83.71 - $88.67 $66,968 - $70,936
800 New
800 $68,000

Others Institutions Holding CWB

# of Institutions
539
Shares Held
35M
Call Options Held
7.9K
Put Options Held
76.6K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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