Icapital Wealth LLC Spdr Bloomberg Convertible Sec Transaction History

Icapital Wealth LLC

  • $169 Million
  • Q4 2024

A detailed history of Icapital Wealth LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Icapital Wealth LLC holds 13,400 shares of CWB stock, worth $1.04 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
13,400
Previous 13,400 -0.0%
Holding current value
$1.04 Million
Previous $1.03 Million 1.66%
% of portfolio
0.62%
Previous 0.58%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 24, 2023
SELL
$67.56 - $71.9 $241,527 - $257,042
-3,575 Reduced 21.06%
13,400 $908,000
Q1 2023

May 15, 2023
SELL
$64.11 - $69.54 $416,715 - $452,010
-6,500 Reduced 27.69%
16,975 $1.14 Million
Q4 2022

Feb 13, 2023
SELL
$62.9 - $67.01 $420,172 - $447,626
-6,680 Reduced 22.15%
23,475 $1.51 Million
Q4 2021

Feb 15, 2022
BUY
$80.7 - $89.51 $2.43 Million - $2.7 Million
30,155 New
30,155 $2.5 Million

Others Institutions Holding CWB

# of Institutions
557
Shares Held
39.1M
Call Options Held
700
Put Options Held
900
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

CWB Quotes by TradingView
  • Ticker CWB
  • Sector ETFs
  • Industry ETFs
More about CWB
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