Fil LTD Spdr Bloomberg Convertible Sec Transaction History

Fil LTD

$116 Billion
Q3 2025

A detailed history of Fil LTD transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Fil LTD holds 35,920 shares of CWB stock, worth $3.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,920

Previous 29,590 21.39%

Holding current value

$3.18 Million

Previous $2.45 Million 32.92%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$82.29 - $90.77 $520,895 - $574,574	6,330 Added 21.39%	35,920 $3.25 Million
Q2 2025 Aug 14, 2025	SELL	$71.86 - $82.66 $192,872 - $221,859	-2,684 Reduced 8.32%	29,590 $2.45 Million
Q1 2025 May 12, 2025	BUY	$75.99 - $81.58 $1.17 Million - $1.25 Million	15,383 Added 91.07%	32,274 $2.47 Million
Q4 2024 Feb 13, 2025	SELL	$76.21 - $82.24 $653,805 - $705,536	-8,579 Reduced 33.68%	16,891 $1.32 Million
Q3 2024 Nov 13, 2024	SELL	$71.19 - $76.59 $2.49 Million - $2.67 Million	-34,921 Reduced 57.82%	25,470 $1.95 Million

Q2 2024 Aug 13, 2024	SELL	$69.6 - $72.8 $2.21 Million - $2.31 Million	-31,735 Reduced 34.45%	60,391 $4.35 Million
Q1 2024 May 13, 2024	BUY	$70.62 - $73.18 $6.51 Million - $6.74 Million	92,126 New	92,126 $6.73 Million

Others Institutions Holding CWB

# of Institutions

562

Shares Held

37.6M

Call Options Held

9.1K

Put Options Held

67.9K

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
Sector ETFs
Industry ETFs

More about CWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fil LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fil LTD with notifications on news.

Account