Eudaimonia Partners, LLC Spdr Bloomberg Convertible Sec Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 11,744 shares of CWB stock, worth $968,057. This represents 0.21% of its overall portfolio holdings.

Number of Shares

11,744

Holding current value

$968,057

% of portfolio

0.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$70.62 - $73.18 $829,361 - $859,425	11,744 New	11,744 $857,000
Q2 2022 Aug 09, 2022	SELL	$63.06 - $78.0 $905,793 - $1.12 Million	-14,364 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$71.53 - $82.66 $75,821 - $87,619	1,060 Added 7.97%	14,364 $1.11 Million
Q3 2021 Oct 25, 2021	BUY	$83.71 - $88.67 $269,881 - $285,872	3,224 Added 31.98%	13,304 $1.14 Million
Q2 2021 Aug 13, 2021	BUY	$79.92 - $87.25 $85,274 - $93,095	1,067 Added 11.84%	10,080 $874,000
Q1 2021 May 17, 2021	BUY	$81.26 - $92.2 $197,949 - $224,599	2,436 Added 37.04%	9,013 $751,000
Q4 2020 Feb 18, 2021	SELL	$68.91 - $83.03 $11,094 - $13,367	-161 Reduced 2.39%	6,577 $545,000
Q3 2020 Nov 23, 2020	BUY	$60.93 - $71.38 $410,546 - $480,958	6,738 New	6,738 $464,000
Q3 2020 Nov 16, 2020	SELL	$60.93 - $71.38 $397,690 - $465,897	-6,527 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$45.25 - $60.5 $239,372 - $320,045	5,290 Added 427.65%	6,527 $395,000
Q1 2020 May 05, 2020	SELL	$40.96 - $60.38 $19,456 - $28,680	-475 Reduced 27.75%	1,237 $59,000
Q4 2019 May 05, 2020	BUY	$51.66 - $55.76 $88,441 - $95,461	1,712 New	1,712 $95,000

Others Institutions Holding CWB

# of Institutions

526

Shares Held

35M

Call Options Held

3.1K

Put Options Held

868K

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About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Eudaimonia Partners, LLC Spdr Bloomberg Convertible Sec Transaction History