Exchange Traded Concepts, LLC Spdr Bloomberg Convertible Sec Transaction History

Exchange Traded Concepts, LLC

  • $4.74 Billion
  • Q4 2024

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 12,975 shares of CWB stock, worth $1.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,975
Previous 6,920 87.5%
Holding current value
$1.04 Million
Previous $530,000 90.57%
% of portfolio
0.02%
Previous 0.01%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
526
Shares Held
33.8M
Call Options Held
1.3K
Put Options Held
200
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

CWB Quotes by TradingView
  • Ticker CWB
  • Sector ETFs
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More about CWB
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