Exchange Traded Concepts, LLC Spdr Bloomberg Convertible Sec Transaction History

Exchange Traded Concepts, LLC

  • $10.4 Billion
  • Q3 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 19,587 shares of CWB stock, worth $1.81 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
19,587
Previous 23,271 15.83%
Holding current value
$1.81 Million
Previous $1.92 Million 7.85%
% of portfolio
0.02%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 14, 2025
SELL
$82.29 - $90.77 $303,156 - $334,396
-3,684 Reduced 15.83%
19,587 $1.77 Million
Q2 2025

Jul 10, 2025
BUY
$71.86 - $82.66 $1.67 Million - $1.92 Million
23,271 New
23,271 $1.92 Million
Q4 2024

Jan 21, 2025
BUY
$76.21 - $82.24 $461,451 - $497,963
6,055 Added 87.5%
12,975 $1.01 Million
Q3 2024

Oct 10, 2024
BUY
$71.19 - $76.59 $492,634 - $530,002
6,920 New
6,920 $530,000

Others Institutions Holding CWB

# of Institutions
540
Shares Held
35M
Call Options Held
7.9K
Put Options Held
76.6K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

CWB Quotes by TradingView
  • Ticker CWB
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More about CWB
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