Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jun 26, 2024

BUY
$64.68 - $72.47 $258 - $289
4 New
4 $320,000
Q3 2023

Nov 15, 2023

BUY
$67.56 - $71.9 $270 - $287
4 New
4 $0
Q1 2023

May 12, 2023

BUY
$64.11 - $69.54 $4,295 - $4,659
67 New
67 $298,000
Q3 2022

Nov 03, 2022

SELL
N/A
-2 Reduced 3.08%
63 $281,000
Q2 2022

Aug 05, 2022

SELL
N/A
-113 Reduced 63.48%
65 $287,000
Q1 2022

May 13, 2022

SELL
N/A
-11,188 Reduced 98.43%
178 $350,000
Q4 2021

Feb 11, 2022

SELL
N/A
-1,243 Reduced 9.86%
11,366 $1.21 Million
Q3 2021

Nov 12, 2021

SELL
N/A
-2,252 Reduced 15.15%
12,609 $1.16 Million
Q2 2021

Aug 11, 2021

SELL
N/A
-5,996 Reduced 28.75%
14,861 $1.38 Million
Q1 2021

May 17, 2021

SELL
N/A
-5,124 Reduced 19.72%
20,857 $2.11 Million
Q4 2020

Feb 16, 2021

BUY
N/A
25,981 New
25,981 $0
Q2 2020

Aug 13, 2020

SELL
N/A
-108,477 Closed
0 $0
Q1 2020

May 12, 2020

BUY
N/A
8,963 Added 9.01%
108,477 $0
Q4 2019

Feb 28, 2020

BUY
N/A
9,522 Added 10.58%
99,514 $5.58 Million
Q3 2019

Oct 15, 2019

BUY
N/A
58,683 Added 187.43%
89,992 $4.72 Million
Q2 2019

Jul 26, 2019

BUY
N/A
31,309 New
31,309 $1.66 Million
Q1 2019

Apr 19, 2019

SELL
N/A
-5 Closed
0 $0
Q3 2018

Oct 31, 2018

SELL
N/A
-2,190 Reduced 99.77%
5 $0
Q2 2018

Aug 14, 2018

BUY
N/A
2,188 Added 31257.14%
2,195 $117,000
Q1 2018

May 23, 2018

BUY
N/A
7 New
7 $0

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About SPDR BLOOMBERG CONVERTIBLE SEC


  • Ticker CWB
  • Sector ETFs
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