Fmr LLC Spdr Bloomberg Convertible Sec Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Fmr LLC holds 4,327 shares of CWB stock, worth $344,169. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,327

Previous 5,262 17.77%

Holding current value

$344,169

Previous $384,000 19.01%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$69.6 - $72.8 $65,075 - $68,068	-935 Reduced 17.77%	4,327 $311,000
Q1 2024 May 13, 2024	BUY	$70.62 - $73.18 $67,795 - $70,252	960 Added 22.32%	5,262 $384,000
Q4 2023 Feb 13, 2024	BUY	$64.68 - $72.47 $1,681 - $1,884	26 Added 0.61%	4,302 $310,000
Q3 2023 Nov 13, 2023	SELL	$67.56 - $71.9 $30,739 - $32,714	-455 Reduced 9.62%	4,276 $289,000
Q2 2023 Aug 11, 2023	BUY	$65.49 - $69.95 $40,865 - $43,648	624 Added 15.19%	4,731 $330,000
Q1 2023 May 11, 2023	SELL	$64.11 - $69.54 $47,761 - $51,807	-745 Reduced 15.35%	4,107 $275,000
Q4 2022 Feb 13, 2023	BUY	$62.9 - $67.01 $49,187 - $52,401	782 Added 19.21%	4,852 $312,000
Q3 2022 Nov 10, 2022	SELL	$63.3 - $71.11 $31,396 - $35,270	-496 Reduced 10.86%	4,070 $257,000
Q2 2022 Aug 12, 2022	SELL	$63.06 - $78.0 $20,872 - $25,818	-331 Reduced 6.76%	4,566 $295,000
Q1 2022 May 13, 2022	BUY	$71.53 - $82.66 $6,938 - $8,018	97 Added 2.02%	4,897 $377,000
Q4 2021 Feb 14, 2022	BUY	$80.7 - $89.51 $5,729 - $6,355	71 Added 1.5%	4,800 $399,000
Q3 2021 Nov 15, 2021	SELL	$83.71 - $88.67 $5,022 - $5,320	-60 Reduced 1.25%	4,729 $0
Q2 2021 Aug 13, 2021	BUY	$79.92 - $87.25 $382,736 - $417,840	4,789 New	4,789 $0

Others Institutions Holding CWB

# of Institutions

495

Shares Held

32.3M

Call Options Held

4.9K

Put Options Held

11K

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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