Global Trust Asset Management, LLC Spdr Bloomberg Convertible Sec Transaction History

Global Trust Asset Management, LLC

  • $244 Million
  • Q2 2024

A detailed history of Global Trust Asset Management, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 4,893 shares of CWB stock, worth $374,999. This represents 0.14% of its overall portfolio holdings.

Number of Shares
4,893
Previous 4,893 -0.0%
Holding current value
$374,999
Previous $357,000 1.4%
% of portfolio
0.14%
Previous 0.15%

Shares

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

Apr 12, 2024
SELL
$70.62 - $73.18 $5,296 - $5,488
-75 Reduced 1.51%
4,893 $357,000
Q4 2023

Jan 16, 2024
SELL
$64.68 - $72.47 $53,490 - $59,932
-827 Reduced 14.27%
4,968 $358,000
Q3 2023

Oct 12, 2023
SELL
$67.56 - $71.9 $8,715 - $9,275
-129 Reduced 2.18%
5,795 $392,000
Q1 2023

Apr 14, 2023
SELL
$64.11 - $69.54 $63,212 - $68,566
-986 Reduced 14.27%
5,924 $397,000
Q2 2022

Jul 12, 2022
SELL
$63.06 - $78.0 $6,432 - $7,956
-102 Reduced 1.45%
6,910 $446,000
Q1 2022

Apr 12, 2022
BUY
$71.53 - $82.66 $143 - $165
2 Added 0.03%
7,012 $540,000
Q4 2021

Jan 18, 2022
SELL
$80.7 - $89.51 $27,438 - $30,433
-340 Reduced 4.63%
7,010 $582,000
Q3 2021

Oct 07, 2021
BUY
$83.71 - $88.67 $251 - $266
3 Added 0.04%
7,350 $627,000
Q2 2021

Jul 13, 2021
SELL
$79.92 - $87.25 $275,084 - $300,314
-3,442 Reduced 31.9%
7,347 $637,000
Q1 2021

Apr 14, 2021
SELL
$81.26 - $92.2 $858,918 - $974,554
-10,570 Reduced 49.49%
10,789 $899,000
Q4 2020

Jan 13, 2021
BUY
$68.91 - $83.03 $77,661 - $93,574
1,127 Added 5.57%
21,359 $1.77 Million
Q3 2020

Nov 17, 2020
BUY
$60.93 - $71.38 $153,360 - $179,663
2,517 Added 14.21%
20,232 $1.42 Million
Q2 2020

Jul 08, 2020
BUY
$45.25 - $60.5 $412,906 - $552,062
9,125 Added 106.23%
17,715 $1.07 Million
Q1 2020

Apr 06, 2020
SELL
$40.96 - $60.38 $312,975 - $461,363
-7,641 Reduced 47.08%
8,590 $413,000
Q4 2019

Feb 13, 2020
BUY
$51.66 - $55.76 $374,070 - $403,758
7,241 Added 80.55%
16,231 $901,000
Q3 2019

Oct 15, 2019
SELL
$52.13 - $53.3 $39,618 - $40,508
-760 Reduced 7.79%
8,990 $472,000
Q2 2019

Jul 23, 2019
SELL
N/A
-6,853 Reduced 41.28%
9,750 $515,000
Q1 2019

Apr 05, 2019
BUY
N/A
6,605 Added 66.06%
16,603 $867,000
Q4 2018

Jan 11, 2019
SELL
N/A
-10,643 Reduced 51.56%
9,998 $468,000
Q3 2018

Oct 16, 2018
SELL
N/A
-5,124 Reduced 19.89%
20,641 $1.11 Million
Q2 2018

Jul 18, 2018
SELL
N/A
-8,565 Reduced 24.95%
25,765 $1.37 Million
Q1 2018

Apr 26, 2018
BUY
N/A
4,225 Added 14.03%
34,330 $1.77 Million
Q4 2017

Feb 02, 2018
BUY
N/A
30,105
30,105 $1.52 Million

Others Institutions Holding CWB

# of Institutions
486
Shares Held
29.8M
Call Options Held
4.9K
Put Options Held
11K
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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