A detailed history of Efg Asset Management (Americas) Corp. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Efg Asset Management (Americas) Corp. holds 30,613 shares of CWB stock, worth $2.42 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
30,613
Previous 33,204 7.8%
Holding current value
$2.42 Million
Previous $2.39 Million 2.01%
% of portfolio
0.46%
Previous 0.47%

Shares

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

Nov 12, 2024

SELL
$71.19 - $76.59 $184,453 - $198,444
-2,591 Reduced 7.8%
30,613 $2.34 Million
Q2 2024

Aug 06, 2024

BUY
$69.6 - $72.8 $803,183 - $840,112
11,540 Added 53.27%
33,204 $2.39 Million
Q1 2024

Apr 22, 2024

SELL
$70.62 - $73.18 $780,986 - $809,297
-11,059 Reduced 33.8%
21,664 $1.58 Million
Q4 2023

Feb 01, 2024

SELL
$64.68 - $72.47 $1.15 Million - $1.29 Million
-17,832 Reduced 35.27%
32,723 $2.36 Million
Q3 2023

Nov 09, 2023

SELL
$67.56 - $71.9 $143,565 - $152,787
-2,125 Reduced 4.03%
50,555 $3.43 Million
Q2 2023

Aug 29, 2023

SELL
$65.49 - $69.95 $54,618 - $58,338
-834 Reduced 1.56%
52,680 $3.68 Million
Q1 2023

May 04, 2023

SELL
$64.11 - $69.54 $44,748 - $48,538
-698 Reduced 1.29%
53,514 $3.59 Million
Q4 2022

Feb 09, 2023

SELL
$62.9 - $67.01 $88,689 - $94,484
-1,410 Reduced 2.53%
54,212 $3.49 Million
Q3 2022

Nov 07, 2022

SELL
$63.3 - $71.11 $13,039 - $14,648
-206 Reduced 0.37%
55,622 $3.52 Million
Q2 2022

Jul 13, 2022

SELL
$63.06 - $78.0 $209,548 - $259,194
-3,323 Reduced 5.62%
55,828 $3.6 Million
Q1 2022

May 05, 2022

BUY
$71.53 - $82.66 $246,206 - $284,515
3,442 Added 6.18%
59,151 $4.55 Million
Q4 2021

Jan 24, 2022

BUY
$80.7 - $89.51 $314,972 - $349,357
3,903 Added 7.53%
55,709 $4.62 Million
Q3 2021

Oct 22, 2021

SELL
$83.71 - $88.67 $502 - $532
-6 Reduced 0.01%
51,806 $4.42 Million
Q2 2021

Jul 23, 2021

BUY
$79.92 - $87.25 $113,326 - $123,720
1,418 Added 2.81%
51,812 $4.49 Million
Q1 2021

Apr 09, 2021

BUY
$81.26 - $92.2 $39,654 - $44,993
488 Added 0.98%
50,394 $4.2 Million
Q4 2020

Feb 05, 2021

SELL
$68.91 - $83.03 $198,391 - $239,043
-2,879 Reduced 5.45%
49,906 $4.13 Million
Q3 2020

Nov 06, 2020

SELL
$60.93 - $71.38 $62,148 - $72,807
-1,020 Reduced 1.9%
52,785 $3.64 Million
Q2 2020

Jul 30, 2020

SELL
$45.25 - $60.5 $84,979 - $113,619
-1,878 Reduced 3.37%
53,805 $3.26 Million
Q1 2020

May 08, 2020

BUY
$40.96 - $60.38 $63,528 - $93,649
1,551 Added 2.87%
55,683 $2.67 Million
Q4 2019

Jan 28, 2020

SELL
$51.66 - $55.76 $185,872 - $200,624
-3,598 Reduced 6.23%
54,132 $3 Million
Q3 2019

Nov 05, 2019

SELL
$52.13 - $53.3 $183,341 - $187,456
-3,517 Reduced 5.74%
57,730 $3.03 Million
Q2 2019

Jul 09, 2019

SELL
N/A
-526 Reduced 0.85%
61,247 $3.24 Million
Q1 2019

Apr 05, 2019

BUY
N/A
3,773 Added 6.51%
61,773 $3.23 Million
Q4 2018

Feb 06, 2019

SELL
N/A
-23,867 Reduced 29.15%
58,000 $2.71 Million
Q3 2018

Oct 09, 2018

SELL
N/A
-81 Reduced 0.1%
81,867 $4.42 Million
Q2 2018

Aug 07, 2018

BUY
N/A
35,180 Added 75.22%
81,948 $4.65 Million
Q1 2018

May 07, 2018

SELL
N/A
-35,568 Reduced 43.2%
46,768 $2.42 Million
Q4 2017

Feb 07, 2018

BUY
N/A
17,480 Added 26.95%
82,336 $4.49 Million
Q3 2017

Nov 13, 2017

BUY
N/A
3,049 Added 4.93%
64,856 $3.31 Million
Q2 2017

Aug 14, 2017

BUY
N/A
61,807
61,807 $3.07 Million

Others Institutions Holding CWB

About SPDR BLOOMBERG CONVERTIBLE SEC


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