Cva Family Office, LLC Spdr Bloomberg Convertible Sec Transaction History

Cva Family Office, LLC

$606 Million
Q3 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 19,241 shares of CWB stock, worth $1.52 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

19,241

Previous 19,217 0.12%

Holding current value

$1.52 Million

Previous $1.38 Million 6.43%

% of portfolio

0.24%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$71.19 - $76.59 $1,708 - $1,838	24 Added 0.12%	19,241 $1.47 Million
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	$62.9 - $67.01 $9,120 - $9,716	-145 Reduced 0.62%	23,238 $1.5 Million
Q3 2022 Nov 22, 2022	SELL	$63.3 - $71.11 $132,803 - $149,188	-2,098 Reduced 8.23%	23,383 $1.48 Million
Q2 2022 Jul 11, 2022	SELL	$63.06 - $78.0 $38,025 - $47,034	-603 Reduced 2.31%	25,481 $1.65 Million
Q1 2022 Apr 22, 2022	BUY	$71.53 - $82.66 $143 - $165	2 Added 0.01%	26,084 $2.01 Million
Q4 2021 Jan 25, 2022	BUY	$80.7 - $89.51 $129,846 - $144,021	1,609 Added 6.57%	26,082 $2.16 Million
Q3 2021 Oct 12, 2021	SELL	$83.71 - $88.67 $205,842 - $218,039	-2,459 Reduced 9.13%	24,473 $1.69 Million
Q2 2021 Jul 13, 2021	BUY	$79.92 - $87.25 $79 - $87	1 Added 0.0%	26,932 $2.34 Million
Q1 2021 Apr 14, 2021	BUY	$81.26 - $92.2 $32,585 - $36,972	401 Added 1.51%	26,931 $2.25 Million
Q4 2020 Jan 15, 2021	BUY	$68.91 - $83.03 $141,747 - $170,792	2,057 Added 8.41%	26,530 $0
Q3 2020 Oct 27, 2020	BUY	$60.93 - $71.38 $159,210 - $186,515	2,613 Added 11.95%	24,473 $1.69 Million
Q2 2020 Jul 31, 2020	SELL	$45.25 - $60.5 $68,237 - $91,234	-1,508 Reduced 6.45%	21,860 $1.32 Million
Q1 2020 May 28, 2020	SELL	$40.96 - $60.38 $12,206 - $17,993	-298 Reduced 1.26%	23,368 $1.12 Million
Q4 2019 Feb 18, 2020	BUY	$51.66 - $55.76 $1.22 Million - $1.32 Million	23,666 New	23,666 $1.31 Million

Others Institutions Holding CWB

# of Institutions

500

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

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About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Cva Family Office, LLC Spdr Bloomberg Convertible Sec Transaction History