Fil LTD Spdr Bloomberg Convertible Sec Transaction History

Fil LTD

  • $98.1 Billion
  • Q4 2024

A detailed history of Fil LTD transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Fil LTD holds 16,891 shares of CWB stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,891
Previous 25,470 33.68%
Holding current value
$1.31 Million
Previous $1.95 Million 32.56%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
558
Shares Held
39.1M
Call Options Held
700
Put Options Held
900
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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