Jones Financial Companies Lllp Spdr Bloomberg Convertible Sec Transaction History

Jones Financial Companies Lllp

  • $97.4 Billion
  • Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Jones Financial Companies Lllp holds 9,168 shares of CWB stock, worth $723,355. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,168
Previous 4,770 92.2%
Holding current value
$723,355
Previous $343,000 104.66%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$71.19 - $76.59 $313,093 - $336,842
4,398 Added 92.2%
9,168 $702,000
Q2 2024

Aug 14, 2024
BUY
$69.6 - $72.8 $76,281 - $79,788
1,096 Added 29.83%
4,770 $343,000
Q1 2024

May 14, 2024
BUY
$70.62 - $73.18 $776 - $804
11 Added 0.3%
3,674 $268,000
Q4 2023

Feb 13, 2024
BUY
$64.68 - $72.47 $236,922 - $265,457
3,663 New
3,663 $264,000
Q4 2021

Feb 11, 2022
SELL
$80.7 - $89.51 $28,245 - $31,328
-350 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$83.71 - $88.67 $29,298 - $31,034
350 New
350 $30,000

Others Institutions Holding CWB

# of Institutions
500
Shares Held
30.4M
Call Options Held
1.3K
Put Options Held
200
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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  • Ticker CWB
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