Cva Family Office, LLC Spdr Bloomberg Convertible Sec Transaction History

Cva Family Office, LLC

  • $550 Million
  • Q2 2024

A detailed history of Cva Family Office, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Cva Family Office, LLC holds 19,217 shares of CWB stock, worth $1.41 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
19,217
Previous 19,861 3.24%
Holding current value
$1.41 Million
Previous $1.45 Million 4.55%
% of portfolio
0.25%
Previous 0.26%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 09, 2024
SELL
$69.6 - $72.8 $44,822 - $46,883
-644 Reduced 3.24%
19,217 $1.38 Million
Q1 2024

Apr 10, 2024
BUY
$70.62 - $73.18 $38,911 - $40,322
551 Added 2.85%
19,861 $1.45 Million
Q4 2023

Jan 16, 2024
SELL
$64.68 - $72.47 $15,652 - $17,537
-242 Reduced 1.24%
19,310 $1.39 Million
Q3 2023

Oct 11, 2023
SELL
$67.56 - $71.9 $147,551 - $157,029
-2,184 Reduced 10.05%
19,552 $1.33 Million
Q2 2023

Jul 10, 2023
SELL
$65.49 - $69.95 $18,992 - $20,285
-290 Reduced 1.32%
21,736 $1.52 Million
Q1 2023

Apr 26, 2023
SELL
$64.11 - $69.54 $77,701 - $84,282
-1,212 Reduced 5.22%
22,026 $1.48 Million
Q4 2022

Feb 21, 2023
SELL
$63.68 - $67.01 $9,233 - $9,716
-145 Reduced 0.62%
23,238 $1.5 Million
Q3 2022

Nov 22, 2022
SELL
N/A
-2,098 Reduced 8.23%
23,383 $1.48 Million
Q2 2022

Jul 11, 2022
SELL
N/A
-603 Reduced 2.31%
25,481 $1.65 Million
Q1 2022

Apr 22, 2022
BUY
N/A
2 Added 0.01%
26,084 $2.01 Million
Q4 2021

Jan 25, 2022
BUY
N/A
1,609 Added 6.57%
26,082 $2.16 Million
Q3 2021

Oct 12, 2021
SELL
N/A
-2,459 Reduced 9.13%
24,473 $1.69 Million
Q2 2021

Jul 13, 2021
BUY
N/A
1 Added 0.0%
26,932 $2.34 Million
Q1 2021

Apr 14, 2021
BUY
N/A
401 Added 1.51%
26,931 $2.25 Million
Q4 2020

Jan 15, 2021
BUY
N/A
2,057 Added 8.41%
26,530 $0
Q3 2020

Oct 27, 2020
BUY
N/A
2,613 Added 11.95%
24,473 $1.69 Million
Q2 2020

Jul 31, 2020
SELL
N/A
-1,508 Reduced 6.45%
21,860 $1.32 Million
Q1 2020

May 28, 2020
SELL
N/A
-298 Reduced 1.26%
23,368 $1.12 Million
Q4 2019

Feb 18, 2020
BUY
N/A
23,666 New
23,666 $1.31 Million

Others Institutions Holding CWB

# of Institutions
500
Shares Held
31.7M
Call Options Held
16.4K
Put Options Held
9.8K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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  • Ticker CWB
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