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 $16,653. This represents 0.01% of its overall portfolio holdings.

Number of Shares
210
Previous 210 -0.0%
Holding current value
$16,653
Previous $15.1 Million 6.28%
% of portfolio
0.01%
Previous 0.01%

Shares

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

About SPDR BLOOMBERG CONVERTIBLE SEC


  • Ticker CWB
  • Sector ETFs
  • Industry ETFs
More about CWB
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