Lpl Financial LLC Spdr Bloomberg Convertible Sec Transaction History

Lpl Financial LLC

  • $246 Billion
  • Q1 2025

A detailed history of Lpl Financial LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Lpl Financial LLC holds 1,282,584 shares of CWB stock, worth $109 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,282,584
Previous 1,218,103 5.29%
Holding current value
$109 Million
Previous $94.9 Million 3.58%
% of portfolio
0.04%
Previous 0.04%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
BUY
$75.99 - $81.58 $4.9 Million - $5.26 Million
64,481 Added 5.29%
1,282,584 $98.3 Million
Q4 2024

Feb 11, 2025
BUY
$76.21 - $82.24 $15.4 Million - $16.6 Million
202,435 Added 19.93%
1,218,103 $94.9 Million
Q3 2024

Nov 08, 2024
SELL
$71.19 - $76.59 $3.41 Million - $3.67 Million
-47,964 Reduced 4.51%
1,015,668 $77.8 Million
Q2 2024

Aug 07, 2024
SELL
$69.6 - $72.8 $3.63 Million - $3.8 Million
-52,192 Reduced 4.68%
1,063,632 $76.6 Million
Q1 2024

May 10, 2024
BUY
$70.62 - $73.18 $1.19 Million - $1.24 Million
16,885 Added 1.54%
1,115,824 $81.5 Million
Q4 2023

Feb 14, 2024
SELL
$64.68 - $72.47 $1.32 Million - $1.48 Million
-20,452 Reduced 1.83%
1,098,939 $79.3 Million
Q3 2023

Nov 13, 2023
BUY
$67.56 - $71.9 $2.31 Million - $2.45 Million
34,128 Added 3.14%
1,119,391 $75.9 Million
Q2 2023

Jul 31, 2023
BUY
$65.49 - $69.95 $5.35 Million - $5.71 Million
81,639 Added 8.13%
1,085,263 $75.9 Million
Q1 2023

May 10, 2023
BUY
$64.11 - $69.54 $1.44 Million - $1.56 Million
22,445 Added 2.29%
1,003,624 $67.3 Million
Q4 2022

Feb 07, 2023
SELL
$62.9 - $67.01 $372,242 - $396,565
-5,918 Reduced 0.6%
981,179 $63.1 Million
Q3 2022

Nov 14, 2022
BUY
$63.3 - $71.11 $363,848 - $408,740
5,748 Added 0.59%
987,097 $62.5 Million
Q2 2022

Aug 12, 2022
SELL
$63.06 - $78.0 $6.17 Million - $7.63 Million
-97,818 Reduced 9.06%
981,349 $63.4 Million
Q1 2022

May 16, 2022
SELL
$71.53 - $82.66 $15.5 Million - $17.9 Million
-216,764 Reduced 16.73%
1,079,167 $83 Million
Q4 2021

Feb 14, 2022
BUY
$80.7 - $89.51 $1.04 Million - $1.16 Million
12,912 Added 1.01%
1,295,931 $108 Million
Q3 2021

Nov 15, 2021
BUY
$83.71 - $88.67 $8.83 Million - $9.36 Million
105,529 Added 8.96%
1,283,019 $110 Million
Q2 2021

Aug 13, 2021
BUY
$79.92 - $87.25 $7.97 Million - $8.7 Million
99,762 Added 9.26%
1,177,490 $102 Million
Q1 2021

May 14, 2021
BUY
$81.26 - $92.2 $15.4 Million - $17.5 Million
189,629 Added 21.35%
1,077,728 $89.8 Million
Q4 2020

Feb 12, 2021
BUY
$68.91 - $83.03 $8.44 Million - $10.2 Million
122,466 Added 16.0%
888,099 $73.5 Million
Q3 2020

Nov 09, 2020
BUY
$60.93 - $71.38 $4.21 Million - $4.94 Million
69,140 Added 9.93%
765,633 $52.7 Million
Q2 2020

Aug 13, 2020
BUY
$45.25 - $60.5 $932,964 - $1.25 Million
20,618 Added 3.05%
696,493 $42.1 Million
Q1 2020

May 14, 2020
BUY
$40.96 - $60.38 $1.84 Million - $2.72 Million
44,987 Added 7.13%
675,875 $32.3 Million
Q4 2019

Feb 14, 2020
BUY
$51.66 - $55.76 $4.88 Million - $5.26 Million
94,411 Added 17.6%
630,888 $35 Million
Q3 2019

Nov 13, 2019
SELL
$52.13 - $53.3 $1.97 Million - $2.01 Million
-37,788 Reduced 6.58%
536,477 $28.1 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-93,047 Reduced 13.94%
574,265 $30.4 Million
Q1 2019

May 08, 2019
SELL
N/A
-5,580 Reduced 0.83%
667,312 $34.9 Million
Q4 2018

Feb 07, 2019
SELL
N/A
-145,316 Reduced 17.76%
672,892 $31.5 Million
Q3 2018

Nov 14, 2018
BUY
N/A
30,866 Added 3.92%
818,208 $44.1 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-125,620 Reduced 13.76%
787,342 $41.7 Million
Q1 2018

May 15, 2018
BUY
N/A
36,634 Added 4.18%
912,962 $47.2 Million
Q4 2017

Feb 14, 2018
BUY
N/A
68,841 Added 8.53%
876,328 $44.3 Million
Q3 2017

Nov 14, 2017
BUY
N/A
236,573 Added 41.44%
807,487 $41.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
570,914
570,914 $28.3 Million

Others Institutions Holding CWB

# of Institutions
520
Shares Held
35M
Call Options Held
3.1K
Put Options Held
868K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

CWB Quotes by TradingView
  • Ticker CWB
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More about CWB
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