Frontier Asset Management, LLC Spdr Bloomberg Convertible Sec Transaction History

Frontier Asset Management, LLC

  • $251 Million
  • Q1 2024

A detailed history of Frontier Asset Management, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Frontier Asset Management, LLC holds 4,646 shares of CWB stock, worth $334,790. This represents 0.14% of its overall portfolio holdings.

Number of Shares
4,646
Previous 4,421 5.09%
Holding current value
$334,790
Previous $318,000 6.6%
% of portfolio
0.14%
Previous 0.13%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$70.62 - $73.18 $15,889 - $16,465
225 Added 5.09%
4,646 $339,000
Q4 2023

Feb 13, 2024
BUY
$64.68 - $72.47 $3,039 - $3,406
47 Added 1.07%
4,421 $318,000
Q3 2023

Nov 13, 2023
BUY
$67.56 - $71.9 $9,188 - $9,778
136 Added 3.21%
4,374 $296,000
Q2 2023

Aug 09, 2023
BUY
$65.49 - $69.95 $277,546 - $296,448
4,238 New
4,238 $296,000
Q2 2022

Aug 12, 2022
SELL
N/A
-2,078 Closed
0 $0
Q1 2022

May 16, 2022
BUY
N/A
194 Added 10.3%
2,078 $160,000
Q4 2021

Feb 11, 2022
BUY
N/A
1,884 New
1,884 $156,000

Others Institutions Holding CWB

# of Institutions
501
Shares Held
31.8M
Call Options Held
16.4K
Put Options Held
9.8K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

CWB Quotes by TradingView
  • Ticker CWB
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More about CWB
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