Florin Court Capital LLP Spdr Bloomberg Convertible Sec Transaction History

Florin Court Capital LLP

$124 Million
Q3 2025

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 77,695 shares of CWB stock, worth $7.2 Million. This represents 5.66% of its overall portfolio holdings.

Number of Shares

77,695

Previous 169,695 54.21%

Holding current value

$7.2 Million

Previous $14 Million 49.87%

% of portfolio

5.66%

Previous 14.89%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$82.29 - $90.77 $7.57 Million - $8.35 Million	-92,000 Reduced 54.21%	77,695 $7.03 Million
Q2 2025 Aug 06, 2025	BUY	$71.86 - $82.66 $626,475 - $720,629	8,718 Added 5.42%	169,695 $14 Million
Q1 2025 May 12, 2025	BUY	$75.99 - $81.58 $5.14 Million - $5.52 Million	67,700 Added 72.58%	160,977 $12.3 Million
Q4 2024 Feb 03, 2025	BUY	$76.21 - $82.24 $2.9 Million - $3.13 Million	38,000 Added 68.74%	93,277 $7.27 Million
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

553

Shares Held

35M

Call Options Held

7.9K

Put Options Held

76.6K

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About SPDR BLOOMBERG CONVERTIBLE SEC

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Florin Court Capital LLP Spdr Bloomberg Convertible Sec Transaction History