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 6,647 shares of CWB stock, worth $524,448. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,647
Previous 3,573 86.03%
Holding current value
$524,448
Previous $257,000 98.05%
% of portfolio
0.02%
Previous 0.01%

Shares

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

About SPDR BLOOMBERG CONVERTIBLE SEC


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