L.M. Kohn & Company Spdr Bloomberg Convertible Sec Transaction History

L.M. Kohn & Company

$390 Million
Q3 2024

A detailed history of L.M. Kohn & Company transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, L.M. Kohn & Company holds 13,464 shares of CWB stock, worth $1.06 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

13,464

Previous 17,868 24.65%

Holding current value

$1.06 Million

Previous $1.29 Million 19.89%

% of portfolio

0.26%

Previous 0.35%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.19 - $76.59 $313,520 - $337,302	-4,404 Reduced 24.65%	13,464 $1.03 Million
Q2 2024 Jul 30, 2024	SELL	$69.6 - $72.8 $209,495 - $219,128	-3,010 Reduced 14.42%	17,868 $1.29 Million
Q1 2024 Apr 25, 2024	SELL	$70.62 - $73.18 $104,023 - $107,794	-1,473 Reduced 6.59%	20,878 $1.52 Million
Q4 2023 Feb 09, 2024	SELL	$64.68 - $72.47 $17,981 - $20,146	-278 Reduced 1.23%	22,351 $1.61 Million
Q3 2023 Nov 06, 2023	BUY	$67.56 - $71.9 $6,958 - $7,405	103 Added 0.46%	22,629 $1.53 Million
Q2 2023 Aug 08, 2023	BUY	$65.49 - $69.95 $55,470 - $59,247	847 Added 3.91%	22,526 $1.58 Million
Q1 2023 May 08, 2023	SELL	$64.11 - $69.54 $705 - $764	-11 Reduced 0.05%	21,679 $1.45 Million
Q4 2022 Feb 08, 2023	BUY	$62.9 - $67.01 $65,730 - $70,025	1,045 Added 5.06%	21,690 $1.4 Million
Q3 2022 Oct 19, 2022	BUY	$63.3 - $71.11 $94,950 - $106,665	1,500 Added 7.83%	20,645 $1.31 Million
Q2 2022 Aug 05, 2022	SELL	$63.06 - $78.0 $7,314 - $9,048	-116 Reduced 0.6%	19,145 $1.24 Million
Q1 2022 May 25, 2022	BUY	$71.53 - $82.66 $1.38 Million - $1.59 Million	19,261 New	19,261 $1.48 Million

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

Ticker CWB
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