A detailed history of Fieldpoint Private Securities, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 300 shares of CWB stock, worth $23,790. This represents 0.01% of its overall portfolio holdings.

Number of Shares
300
Previous 5,930 94.94%
Holding current value
$23,790
Previous $456,000 95.83%
% of portfolio
0.01%
Previous 0.09%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022

SELL
$63.06 - $78.0 $355,027 - $439,140
-5,630 Reduced 94.94%
300 $19,000
Q1 2022

Apr 07, 2022

SELL
$71.53 - $82.66 $457,219 - $528,362
-6,392 Reduced 51.87%
5,930 $456,000
Q4 2021

Jan 24, 2022

SELL
$80.7 - $89.51 $347,171 - $385,072
-4,302 Reduced 25.88%
12,322 $1.02 Million
Q2 2021

Aug 12, 2021

SELL
$79.92 - $87.25 $447,631 - $488,687
-5,601 Reduced 25.2%
16,624 $1.43 Million
Q1 2021

Apr 23, 2021

SELL
$81.26 - $92.2 $1.2 Million - $1.36 Million
-14,762 Reduced 39.91%
22,225 $1.85 Million
Q4 2020

Jan 28, 2021

BUY
$68.91 - $83.03 $46,100 - $55,547
669 Added 1.84%
36,987 $3.06 Million
Q3 2020

Oct 23, 2020

BUY
$60.93 - $71.38 $73,664 - $86,298
1,209 Added 3.44%
36,318 $2.5 Million
Q2 2020

Aug 14, 2020

BUY
$45.25 - $60.5 $44,571 - $59,592
985 Added 2.89%
35,109 $2.12 Million
Q1 2020

May 11, 2020

SELL
$40.96 - $60.38 $339,107 - $499,886
-8,279 Reduced 19.52%
34,124 $1.63 Million
Q4 2019

Feb 10, 2020

SELL
$51.66 - $55.76 $149,555 - $161,425
-2,895 Reduced 6.39%
42,403 $2.35 Million
Q3 2019

Nov 07, 2019

SELL
$52.13 - $53.3 $652,667 - $667,316
-12,520 Reduced 21.65%
45,298 $2.38 Million
Q2 2019

Aug 14, 2019

BUY
N/A
393 Added 0.68%
57,818 $3.06 Million
Q1 2019

May 13, 2019

SELL
N/A
-10,200 Reduced 15.08%
57,425 $3 Million
Q4 2018

Feb 11, 2019

SELL
N/A
-60,487 Reduced 47.21%
67,625 $3.16 Million
Q3 2018

Nov 15, 2018

BUY
N/A
10,249 Added 8.7%
128,112 $6.91 Million
Q2 2018

Aug 06, 2018

BUY
N/A
34,600 Added 41.56%
117,863 $6.25 Million
Q1 2018

May 08, 2018

BUY
N/A
35,220 Added 73.31%
83,263 $4.3 Million
Q4 2017

Feb 15, 2018

SELL
N/A
-32,282 Reduced 40.19%
48,043 $2.43 Million
Q3 2017

Nov 15, 2017

SELL
N/A
-875 Reduced 1.08%
80,325 $4.1 Million
Q2 2017

Aug 14, 2017

BUY
N/A
81,200
81,200 $4.03 Million

Others Institutions Holding CWB

About SPDR BLOOMBERG CONVERTIBLE SEC


  • Ticker CWB
  • Sector ETFs
  • Industry ETFs
More about CWB
Track This Portfolio

Track Fieldpoint Private Securities, LLC Portfolio

Follow Fieldpoint Private Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fieldpoint Private Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fieldpoint Private Securities, LLC with notifications on news.