Legacy Financial Group LLC Spdr Bloomberg Convertible Sec Transaction History

Legacy Financial Group LLC

  • $494 Billion
  • Q1 2024

A detailed history of Legacy Financial Group LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Legacy Financial Group LLC holds 9,757 shares of CWB stock, worth $703,089. This represents 0.14% of its overall portfolio holdings.

Number of Shares
9,757
Holding current value
$703,089
% of portfolio
0.14%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 10, 2024
BUY
$70.62 - $73.18 $689,039 - $714,017
9,757 New
9,757 $713 Million
Q3 2023

Oct 24, 2023
SELL
$67.56 - $71.9 $412,994 - $439,524
-6,113 Reduced 40.92%
8,825 $598,000
Q2 2023

Jul 24, 2023
SELL
$65.49 - $69.95 $6.04 Million - $6.45 Million
-92,229 Reduced 86.06%
14,938 $1.04 Million
Q1 2023

Apr 21, 2023
SELL
$64.11 - $69.54 $873,755 - $947,760
-13,629 Reduced 11.28%
107,167 $7.19 Million
Q4 2022

Jan 26, 2023
BUY
$63.68 - $67.01 $275,925 - $290,354
4,333 Added 3.72%
120,796 $0
Q3 2022

Oct 13, 2022
SELL
N/A
-1,569 Reduced 1.33%
116,463 $7.37 Million
Q2 2022

Jul 08, 2022
BUY
N/A
9,356 Added 8.61%
118,032 $7.62 Million
Q1 2022

Apr 12, 2022
BUY
N/A
56,237 Added 107.24%
108,676 $8.36 Million
Q4 2021

Jan 20, 2022
SELL
N/A
-51,951 Reduced 49.77%
52,439 $4.21 Million
Q3 2021

Oct 22, 2021
BUY
N/A
13,178 Added 14.45%
104,390 $8.91 Million
Q2 2021

Jul 20, 2021
BUY
N/A
47,607 Added 109.18%
91,212 $7.91 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-8,625 Reduced 16.51%
43,605 $3.64 Million
Q4 2020

Jan 28, 2021
BUY
N/A
52,230 New
52,230 $4.32 Million

Others Institutions Holding CWB

# of Institutions
501
Shares Held
31.8M
Call Options Held
16.4K
Put Options Held
9.8K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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