Cwm, LLC Spdr Bloomberg Convertible Sec Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Cwm, LLC holds 12,544 shares of CWB stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,544

Previous 16,388 23.46%

Holding current value

$1.01 Million

Previous $1.26 Million 22.15%

% of portfolio

0.0%

Previous 0.01%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$76.21 - $82.24 $292,951 - $316,130	-3,844 Reduced 23.46%	12,544 $977,000
Q3 2024 Oct 08, 2024	SELL	$71.19 - $76.59 $60,013 - $64,565	-843 Reduced 4.89%	16,388 $1.26 Million
Q2 2024 Jul 09, 2024	SELL	$69.6 - $72.8 $7.95 Million - $8.31 Million	-114,192 Reduced 86.89%	17,231 $1.24 Million
Q1 2024 Apr 05, 2024	BUY	$70.62 - $73.18 $562,135 - $582,512	7,960 Added 6.45%	131,423 $9.6 Million
Q4 2023 Feb 01, 2024	BUY	$64.68 - $72.47 $5.39 Million - $6.04 Million	83,315 Added 207.52%	123,463 $8.91 Million
Q3 2023 Oct 11, 2023	BUY	$67.56 - $71.9 $1.45 Million - $1.55 Million	21,536 Added 115.71%	40,148 $2.72 Million
Q2 2023 Aug 03, 2023	SELL	$65.49 - $69.95 $165,689 - $176,973	-2,530 Reduced 11.97%	18,612 $1.3 Million
Q1 2023 Apr 28, 2023	SELL	$64.11 - $69.54 $184,957 - $200,622	-2,885 Reduced 12.01%	21,142 $1.42 Million
Q4 2022 Feb 01, 2023	BUY	$62.9 - $67.01 $150,268 - $160,086	2,389 Added 11.04%	24,027 $1.55 Million
Q3 2022 Oct 27, 2022	SELL	$63.3 - $71.11 $76,086 - $85,474	-1,202 Reduced 5.26%	21,638 $1.37 Million
Q2 2022 Jul 28, 2022	SELL	$63.06 - $78.0 $207,089 - $256,152	-3,284 Reduced 12.57%	22,840 $1.48 Million
Q1 2022 Apr 21, 2022	SELL	$71.53 - $82.66 $209,869 - $242,524	-2,934 Reduced 10.1%	26,124 $2.01 Million
Q4 2021 Jan 31, 2022	SELL	$80.7 - $89.51 $5.35 Million - $5.93 Million	-66,264 Reduced 69.52%	29,058 $2.41 Million
Q1 2021 Sep 15, 2021	SELL	$81.26 - $92.2 $2.14 Million - $2.43 Million	-26,385 Reduced 21.68%	95,322 $8.27 Million
Q1 2021 Apr 27, 2021	BUY	$81.26 - $92.2 $2.14 Million - $2.43 Million	26,385 Added 27.68%	121,707 $10.1 Million
Q4 2020 Sep 15, 2021	SELL	$68.91 - $83.03 $2.6 Million - $3.13 Million	-37,706 Reduced 28.34%	95,322 $8.27 Million
Q4 2020 Jan 27, 2021	BUY	$68.91 - $83.03 $2.6 Million - $3.13 Million	37,706 Added 39.56%	133,028 $11 Million
Q3 2020 Sep 15, 2021	SELL	$60.93 - $71.38 $2.31 Million - $2.71 Million	-37,926 Reduced 28.46%	95,322 $8.27 Million
Q3 2020 Oct 19, 2020	BUY	$60.93 - $71.38 $2.31 Million - $2.71 Million	37,926 Added 39.79%	133,248 $9.18 Million
Q2 2020 Sep 15, 2021	SELL	$45.25 - $60.5 $1.93 Million - $2.58 Million	-42,578 Reduced 30.88%	95,322 $8.27 Million
Q2 2020 Jul 22, 2020	BUY	$45.25 - $60.5 $1.93 Million - $2.58 Million	42,578 Added 44.67%	137,900 $8.34 Million
Q1 2020 Sep 15, 2021	BUY	$40.96 - $60.38 $3.83 Million - $5.65 Million	93,548 Added 5273.28%	95,322 $8.27 Million
Q1 2020 Apr 28, 2020	SELL	$40.96 - $60.38 $3.83 Million - $5.65 Million	-93,548 Reduced 98.14%	1,774 $85,000
Q4 2019 Sep 14, 2021	BUY	$51.66 - $55.76 $4.82 Million - $5.21 Million	93,358 Added 4753.46%	95,322 $8.27 Million
Q4 2019 Jan 27, 2020	SELL	$51.66 - $55.76 $4.82 Million - $5.21 Million	-93,358 Reduced 97.94%	1,964 $109,000
Q3 2019 Sep 14, 2021	BUY	$52.13 - $53.3 $4.86 Million - $4.97 Million	93,302 Added 4618.91%	95,322 $8.27 Million
Q3 2019 Oct 22, 2019	SELL	$52.13 - $53.3 $4.86 Million - $4.97 Million	-93,302 Reduced 97.88%	2,020 $106,000
Q2 2019 Sep 14, 2021	BUY	N/A	92,233 Added 2985.85%	95,322 $8.27 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-92,233 Reduced 96.76%	3,089 $163,000
Q1 2019 Sep 02, 2021	BUY	N/A	83,755 Added 724.09%	95,322 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-2,724 Reduced 19.06%	11,567 $604,000
Q4 2018 Jan 25, 2019	SELL	N/A	-129,760 Reduced 90.08%	14,291 $669,000
Q3 2018 Oct 29, 2018	BUY	N/A	56,284 Added 64.13%	144,051 $7.77 Million
Q2 2018 Jul 31, 2018	BUY	N/A	21,021 Added 31.49%	87,767 $4.65 Million
Q1 2018 Apr 26, 2018	BUY	N/A	2,276 Added 3.53%	66,746 $3.45 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-52,988 Reduced 45.11%	64,470 $3.26 Million
Q3 2017 Oct 16, 2017	BUY	N/A	117,458	117,458 $6 Million

Others Institutions Holding CWB

# of Institutions

519

Shares Held

31.9M

Call Options Held

1.3K

Put Options Held

200

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About SPDR BLOOMBERG CONVERTIBLE SEC

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