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

Global Trust Asset Management, LLC

$266 Million
Q3 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 4,498 shares of CWB stock, worth $351,968. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,498

Previous 4,893 8.07%

Holding current value

$351,968

Previous $352,000 2.27%

% of portfolio

0.13%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$71.19 - $76.59 $28,120 - $30,253	-395 Reduced 8.07%	4,498 $344,000
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

489

Shares Held

32.1M

Call Options Held

4.9K

Put Options Held

11K

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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