Global Financial Private Client, LLC Spdr Bloomberg Convertible Sec Transaction History

Global Financial Private Client, LLC

$257 Billion
Q3 2024

A detailed history of Global Financial Private Client, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Global Financial Private Client, LLC holds 210 shares of CWB stock, worth $17,035. This represents 0.01% of its overall portfolio holdings.

Number of Shares

210

Previous 210 -0.0%

Holding current value

$17,035

Previous $15.1 Million 6.28%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 15, 2024	SELL	$71.53 - $82.66 $16,165 - $18,681	-226 Reduced 51.83%	210 $16.2 Million
Q4 2021 May 15, 2024	SELL	$80.7 - $89.51 $5,326 - $5,907	-66 Reduced 13.15%	436 $36.2 Million
Q3 2021 May 15, 2024	BUY	$83.71 - $88.67 $83 - $88	1 Added 0.2%	502 $43.1 Million
Q1 2021 May 15, 2024	BUY	$81.26 - $92.2 $3,250 - $3,688	40 Added 8.68%	501 $42.3 Million
Q4 2020 May 15, 2024	BUY	$68.91 - $83.03 $3,238 - $3,902	47 Added 11.35%	461 $38.2 Million
Q3 2020 May 15, 2024	BUY	$60.93 - $71.38 $12,429 - $14,561	204 Added 97.14%	414 $29 Million
Q4 2019 May 15, 2024	BUY	$51.66 - $55.76 $10,848 - $11,709	210 New	210 $11.7 Million

Others Institutions Holding CWB

# of Institutions

499

Shares Held

30.5M

Call Options Held

1.3K

Put Options Held

200

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About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Global Financial Private Client, LLC Spdr Bloomberg Convertible Sec Transaction History