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 $942,690. This represents 0.21% of its overall portfolio holdings.

Number of Shares
11,744
Holding current value
$942,690
% of portfolio
0.21%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
519
Shares Held
31.9M
Call Options Held
1.3K
Put Options Held
200
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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