Kraematon Investment Advisors, Inc Spdr Bloomberg Convertible Sec Transaction History

Kraematon Investment Advisors, Inc

  • $92.7 Million
  • Q2 2024

A detailed history of Kraematon Investment Advisors, Inc transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Kraematon Investment Advisors, Inc holds 21,804 shares of CWB stock, worth $1.67 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares
21,804
Previous 22,342 2.41%
Holding current value
$1.67 Million
Previous $1.63 Million 3.68%
% of portfolio
1.7%
Previous 1.74%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
SELL
$69.6 - $72.8 $37,444 - $39,166
-538 Reduced 2.41%
21,804 $1.57 Million
Q1 2024

May 03, 2024
SELL
$70.62 - $73.18 $66,806 - $69,228
-946 Reduced 4.06%
22,342 $1.63 Million
Q4 2023

Jan 12, 2024
BUY
$64.68 - $72.47 $30,399 - $34,060
470 Added 2.06%
23,288 $1.68 Million
Q3 2023

Nov 01, 2023
SELL
$67.56 - $71.9 $50,197 - $53,421
-743 Reduced 3.15%
22,818 $1.55 Million
Q2 2023

Aug 10, 2023
SELL
$65.49 - $69.95 $145,911 - $155,848
-2,228 Reduced 8.64%
23,561 $1.65 Million
Q1 2023

Apr 12, 2023
SELL
$64.11 - $69.54 $181,559 - $196,937
-2,832 Reduced 9.89%
25,789 $1.73 Million
Q4 2022

Feb 13, 2023
SELL
$62.9 - $67.01 $15,536 - $16,551
-247 Reduced 0.86%
28,621 $1.84 Million
Q3 2022

Nov 14, 2022
SELL
$63.3 - $71.11 $736,685 - $827,578
-11,638 Reduced 28.73%
28,868 $1.83 Million
Q2 2022

Jul 27, 2022
SELL
$63.06 - $78.0 $177,829 - $219,960
-2,820 Reduced 6.51%
40,506 $2.62 Million
Q1 2022

May 16, 2022
SELL
$71.53 - $82.66 $56,007 - $64,722
-783 Reduced 1.78%
43,326 $3.33 Million
Q4 2021

Feb 16, 2022
BUY
$80.7 - $89.51 $3.56 Million - $3.95 Million
44,109 New
44,109 $3.66 Million

Others Institutions Holding CWB

# of Institutions
485
Shares Held
29.8M
Call Options Held
4.9K
Put Options Held
11K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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