Legacy Financial Group LLC Spdr Bloomberg Convertible Sec Transaction History

Legacy Financial Group LLC

  • $537 Million
  • Q4 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 12,061 shares of CWB stock, worth $968,136. This represents 0.17% of its overall portfolio holdings.

Number of Shares
12,061
Previous 10,056 19.94%
Holding current value
$968,136
Previous $770 Million 99.88%
% of portfolio
0.17%
Previous 0.15%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
BUY
$76.21 - $82.24 $152,801 - $164,891
2,005 Added 19.94%
12,061 $939,000
Q3 2024

Oct 15, 2024
BUY
$71.19 - $76.59 $16,943 - $18,228
238 Added 2.42%
10,056 $770 Million
Q2 2024

Jul 17, 2024
BUY
$69.6 - $72.8 $4,245 - $4,440
61 Added 0.63%
9,818 $708 Million
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
$62.9 - $67.01 $272,545 - $290,354
4,333 Added 3.72%
120,796 $0
Q3 2022

Oct 13, 2022
SELL
$63.3 - $71.11 $99,317 - $111,571
-1,569 Reduced 1.33%
116,463 $7.37 Million
Q2 2022

Jul 08, 2022
BUY
$63.06 - $78.0 $589,989 - $729,768
9,356 Added 8.61%
118,032 $7.62 Million
Q1 2022

Apr 12, 2022
BUY
$71.53 - $82.66 $4.02 Million - $4.65 Million
56,237 Added 107.24%
108,676 $8.36 Million
Q4 2021

Jan 20, 2022
SELL
$80.7 - $89.51 $4.19 Million - $4.65 Million
-51,951 Reduced 49.77%
52,439 $4.21 Million
Q3 2021

Oct 22, 2021
BUY
$83.71 - $88.67 $1.1 Million - $1.17 Million
13,178 Added 14.45%
104,390 $8.91 Million
Q2 2021

Jul 20, 2021
BUY
$79.92 - $87.25 $3.8 Million - $4.15 Million
47,607 Added 109.18%
91,212 $7.91 Million
Q1 2021

Apr 26, 2021
SELL
$81.26 - $92.2 $700,867 - $795,225
-8,625 Reduced 16.51%
43,605 $3.64 Million
Q4 2020

Jan 28, 2021
BUY
$68.91 - $83.03 $3.6 Million - $4.34 Million
52,230 New
52,230 $4.32 Million

Others Institutions Holding CWB

# of Institutions
514
Shares Held
31.2M
Call Options Held
1.3K
Put Options Held
200
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

CWB Quotes by TradingView
  • Ticker CWB
  • Sector ETFs
  • Industry ETFs
More about CWB
Track This Portfolio

Track Legacy Financial Group LLC Portfolio

Follow Legacy Financial Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Legacy Financial Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Legacy Financial Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email