Fine Mark National Bank & Trust Spdr Bloomberg Convertible Sec Transaction History

Fine Mark National Bank & Trust

  • $2.84 Billion
  • Q3 2024

A detailed history of Fine Mark National Bank & Trust transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 2,760 shares of CWB stock, worth $217,764. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,760
Previous 2,910 5.15%
Holding current value
$217,764
Previous $209,000 0.96%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$71.19 - $76.59 $10,678 - $11,488
-150 Reduced 5.15%
2,760 $211,000
Q1 2024

May 14, 2024
BUY
$70.62 - $73.18 $205,504 - $212,953
2,910 New
2,910 $212,000
Q1 2022

May 16, 2022
SELL
$71.53 - $82.66 $331,112 - $382,633
-4,629 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$80.7 - $89.51 $43,174 - $47,887
535 Added 13.07%
4,629 $384,000
Q2 2020

Aug 13, 2020
BUY
$45.25 - $60.5 $185,253 - $247,687
4,094 New
4,094 $248,000
Q1 2020

May 06, 2020
SELL
$40.96 - $60.38 $167,690 - $247,195
-4,094 Closed
0 $0
Q4 2019

Feb 07, 2020
SELL
$51.66 - $55.76 $39,519 - $42,656
-765 Reduced 15.74%
4,094 $227,000
Q3 2019

Nov 08, 2019
BUY
$52.13 - $53.3 $39,879 - $40,774
765 Added 18.69%
4,859 $0
Q2 2019

Aug 08, 2019
BUY
N/A
4,094 New
4,094 $216,000
Q4 2018

Feb 07, 2019
SELL
N/A
-11,500 Closed
0 $0
Q3 2018

Nov 02, 2018
SELL
N/A
-6,145 Reduced 34.83%
11,500 $620,000
Q1 2018

Apr 26, 2018
BUY
N/A
305 Added 1.76%
17,645 $912,000
Q4 2017

Jan 30, 2018
BUY
N/A
295 Added 1.73%
17,340 $877,000
Q3 2017

Oct 30, 2017
BUY
N/A
17,045
17,045 $870,000

Others Institutions Holding CWB

# of Institutions
500
Shares Held
30.4M
Call Options Held
1.3K
Put Options Held
200
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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