Florin Court Capital LLP Spdr Bloomberg Convertible Sec Transaction History

Florin Court Capital LLP

$119 Million
Q3 2024

A detailed history of Florin Court Capital LLP transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Florin Court Capital LLP holds 55,277 shares of CWB stock, worth $4.46 Million. This represents 3.55% of its overall portfolio holdings.

Number of Shares

55,277

Holding current value

$4.46 Million

% of portfolio

3.55%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$71.19 - $76.59 $3.94 Million - $4.23 Million	55,277 New	55,277 $4.23 Million
Q1 2024 May 02, 2024	SELL	$70.62 - $73.18 $5.16 Million - $5.35 Million	-73,100 Reduced 58.29%	52,300 $3.82 Million
Q4 2023 Feb 02, 2024	SELL	$64.68 - $72.47 $808,500 - $905,875	-12,500 Reduced 9.06%	125,400 $9.05 Million
Q3 2023 Nov 02, 2023	BUY	$67.56 - $71.9 $6.01 Million - $6.4 Million	89,000 Added 182.0%	137,900 $9.35 Million
Q2 2023 Aug 03, 2023	BUY	$65.49 - $69.95 $3.2 Million - $3.42 Million	48,900 New	48,900 $3.42 Million
Q2 2022 Aug 02, 2022	SELL	$63.06 - $78.0 $258,546 - $319,800	-4,100 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$71.53 - $82.66 $550,781 - $636,482	-7,700 Reduced 65.25%	4,100 $315,000
Q4 2021 Feb 02, 2022	SELL	$80.7 - $89.51 $24,210 - $26,853	-300 Reduced 2.48%	11,800 $979,000
Q3 2021 Nov 02, 2021	BUY	$83.71 - $88.67 $1.01 Million - $1.07 Million	12,100 New	12,100 $1.03 Million

Others Institutions Holding CWB

# of Institutions

500

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

View Full List

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Florin Court Capital LLP Spdr Bloomberg Convertible Sec Transaction History