Fieldpoint Private Securities, LLC Spdr Bloomberg Convertible Sec Transaction History

Fieldpoint Private Securities, LLC

  • $344 Million
  • Q2 2022

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 $22,941. This represents 0.01% of its overall portfolio holdings.

Number of Shares
300
Previous 5,930 94.94%
Holding current value
$22,941
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

# of Institutions
486
Shares Held
29.8M
Call Options Held
4.9K
Put Options Held
11K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

CWB Quotes by TradingView
  • Ticker CWB
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