Mariner, LLC Spdr Bloomberg Convertible Sec Transaction History

Mariner, LLC

$47.9 Billion
Q1 2024

A detailed history of Mariner, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Mariner, LLC holds 58,991 shares of CWB stock, worth $4.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

58,991

Previous 107,570 45.16%

Holding current value

$4.25 Million

Previous $7.76 Million 44.49%

% of portfolio

0.01%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$70.62 - $73.18 $3.43 Million - $3.56 Million	-48,579 Reduced 45.16%	58,991 $4.31 Million
Q4 2023 Feb 14, 2024	BUY	$64.68 - $72.47 $5.58 Million - $6.26 Million	86,348 Added 406.88%	107,570 $7.76 Million
Q3 2023 Nov 13, 2023	BUY	$67.56 - $71.9 $179,371 - $190,894	2,655 Added 14.3%	21,222 $1.44 Million
Q2 2023 Aug 11, 2023	SELL	$65.49 - $69.95 $3.33 Million - $3.56 Million	-50,868 Reduced 73.26%	18,567 $1.3 Million
Q1 2023 May 12, 2023	BUY	$64.11 - $69.54 $1.49 Million - $1.62 Million	23,279 Added 50.44%	69,435 $4.66 Million

Q4 2022 Feb 14, 2023	BUY	$63.68 - $67.01 $2.59 Million - $2.73 Million	40,723 Added 749.55%	46,156 $2.97 Million
Q3 2022 Nov 10, 2022	BUY	N/A	5,433 New	5,433 $344,000

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

Ticker CWB
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