Global Retirement Partners, LLC Spdr Bloomberg Convertible Sec Transaction History

Global Retirement Partners, LLC

$3.4 Billion
Q4 2024

A detailed history of Global Retirement Partners, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Global Retirement Partners, LLC holds 7,074 shares of CWB stock, worth $550,781. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,074

Previous 6,647 6.42%

Holding current value

$550,781

Previous $509,000 8.06%

% of portfolio

0.02%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$76.21 - $82.24 $32,541 - $35,116	427 Added 6.42%	7,074 $550,000
Q3 2024 Oct 16, 2024	BUY	$71.19 - $76.59 $218,838 - $235,437	3,074 Added 86.03%	6,647 $509,000
Q2 2024 Jul 23, 2024	SELL	$69.6 - $72.8 $5,428 - $5,678	-78 Reduced 2.14%	3,573 $257,000
Q1 2024 Apr 23, 2024	BUY	$70.62 - $73.18 $48,021 - $49,762	680 Added 22.89%	3,651 $266,000
Q4 2023 Jan 18, 2024	SELL	$64.68 - $72.47 $224,504 - $251,543	-3,471 Reduced 53.88%	2,971 $214,000
Q3 2023 Oct 13, 2023	SELL	$67.56 - $71.9 $191,735 - $204,052	-2,838 Reduced 30.58%	6,442 $436,000
Q2 2023 Jul 20, 2023	BUY	$65.49 - $69.95 $307,017 - $327,925	4,688 Added 102.09%	9,280 $649,000
Q1 2023 May 05, 2023	BUY	$64.11 - $69.54 $10,321 - $11,195	161 Added 3.63%	4,592 $307,000
Q4 2022 Feb 13, 2023	BUY	$62.9 - $67.01 $98,878 - $105,339	1,572 Added 54.98%	4,431 $285,000
Q3 2022 Nov 03, 2022	BUY	$63.3 - $71.11 $95,203 - $106,949	1,504 Added 111.0%	2,859 $186,000
Q2 2022 Jul 15, 2022	SELL	$63.06 - $78.0 $2,774 - $3,432	-44 Reduced 3.15%	1,355 $87,000
Q1 2022 Jul 14, 2022	SELL	$71.53 - $82.66 $786 - $909	-11 Reduced 0.78%	1,399 $92,000
Q4 2021 Jan 21, 2022	BUY	$80.7 - $89.51 $484 - $537	6 Added 0.43%	1,410 $117,000
Q3 2021 Oct 22, 2021	BUY	$83.71 - $88.67 $167 - $177	2 Added 0.14%	1,404 $120,000
Q2 2021 Jul 15, 2021	BUY	$79.92 - $87.25 $159 - $174	2 Added 0.14%	1,402 $122,000
Q1 2021 Apr 14, 2021	BUY	$81.26 - $92.2 $81 - $92	1 Added 0.07%	1,400 $117,000
Q4 2020 Jan 13, 2021	SELL	$68.91 - $83.03 $39,416 - $47,493	-572 Reduced 29.02%	1,399 $116,000
Q3 2020 Oct 09, 2020	BUY	$60.93 - $71.38 $121 - $142	2 Added 0.1%	1,971 $136,000
Q2 2020 Jul 13, 2020	SELL	$45.25 - $60.5 $6,606 - $8,833	-146 Reduced 6.9%	1,969 $119,000
Q1 2020 Apr 28, 2020	SELL	$40.96 - $60.38 $10,158 - $14,974	-248 Reduced 10.5%	2,115 $101,000
Q4 2019 Jan 23, 2020	BUY	$51.66 - $55.76 $13,534 - $14,609	262 Added 12.47%	2,363 $131,000
Q3 2019 Nov 19, 2019	SELL	$52.13 - $53.3 $1,772 - $1,812	-34 Reduced 1.59%	2,101 $110,000
Q2 2019 Nov 19, 2019	BUY	N/A	1,414 Added 196.12%	2,135 $113,000
Q1 2019 May 07, 2019	BUY	N/A	2 Added 0.28%	721 $38,000
Q4 2018 Feb 22, 2019	SELL	N/A	-1,537 Reduced 68.13%	719 $34,000
Q3 2018 Oct 17, 2018	BUY	N/A	316 Added 16.29%	2,256 $122,000
Q2 2018 Aug 13, 2018	SELL	N/A	-191 Reduced 8.96%	1,940 $103,000
Q1 2018 Aug 10, 2018	BUY	N/A	5 Added 0.24%	2,131 $110,000
Q4 2017 Aug 13, 2018	BUY	N/A	154 Added 7.81%	2,126 $108,000
Q3 2017 Aug 10, 2018	BUY	N/A	326 Added 19.81%	1,972 $101,000
Q2 2017 Aug 10, 2018	BUY	N/A	994 Added 152.45%	1,646 $82,000
Q1 2017 Aug 10, 2018	BUY	N/A	451 Added 224.38%	652 $31,000
Q4 2016 Aug 10, 2018	BUY	N/A	201	201 $9,000

Others Institutions Holding CWB

# of Institutions

557

Shares Held

39.1M

Call Options Held

700

Put Options Held

900

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About SPDR BLOOMBERG CONVERTIBLE SEC

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Global Retirement Partners, LLC Spdr Bloomberg Convertible Sec Transaction History