Hexagon Capital Partners LLC Spdr Bloomberg Convertible Sec Transaction History

Hexagon Capital Partners LLC

  • $508 Million
  • Q3 2024

A detailed history of Hexagon Capital Partners LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 1,525 shares of CWB stock, worth $120,078. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,525
Previous 1,525 -0.0%
Holding current value
$120,078
Previous $109,000 6.42%
% of portfolio
0.02%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 05, 2024
SELL
$64.68 - $72.47 $1,746 - $1,956
-27 Reduced 1.74%
1,525 $110,000
Q2 2023

Jul 24, 2023
SELL
$65.49 - $69.95 $4,322 - $4,616
-66 Reduced 4.08%
1,552 $108,000
Q3 2022

Oct 17, 2022
SELL
$63.3 - $71.11 $9,684 - $10,879
-153 Reduced 8.64%
1,618 $102,000
Q3 2020

Nov 10, 2020
BUY
$60.93 - $71.38 $107,907 - $126,413
1,771 New
1,771 $122,000

Others Institutions Holding CWB

# of Institutions
499
Shares Held
30.5M
Call Options Held
1.3K
Put Options Held
200
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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