Johnson Financial Group, Inc. Spdr Bloomberg Convertible Sec Transaction History

Johnson Financial Group, Inc.

$2.64 Billion
Q3 2025

A detailed history of Johnson Financial Group, Inc. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 10,873 shares of CWB stock, worth $962,151. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,873

Previous 11,223 3.12%

Holding current value

$962,151

Previous $927,000 6.15%

% of portfolio

0.04%

Previous 0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$82.29 - $90.77 $28,801 - $31,769	-350 Reduced 3.12%	10,873 $984,000
Q2 2025 Aug 13, 2025	BUY	$71.86 - $82.66 $122,162 - $140,522	1,700 Added 17.85%	11,223 $927,000
Q1 2025 May 15, 2025	BUY	$75.99 - $81.58 $30,395 - $32,632	400 Added 4.38%	9,523 $729,000
Q4 2024 Feb 14, 2025	BUY	$76.21 - $82.24 $247,530 - $267,115	3,248 Added 55.29%	9,123 $710,000
Q3 2024 Nov 13, 2024	BUY	$71.19 - $76.59 $418,241 - $449,966	5,875 New	5,875 $449,000

Others Institutions Holding CWB

# of Institutions

564

Shares Held

38.2M

Call Options Held

9.1K

Put Options Held

67.9K

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About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Johnson Financial Group, Inc. Spdr Bloomberg Convertible Sec Transaction History