Mather Group, Llc. Spdr Bloomberg Convertible Sec Transaction History

Mather Group, Llc.

  • $7.74 Billion
  • Q3 2024

A detailed history of Mather Group, Llc. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Mather Group, Llc. holds 383 shares of CWB stock, worth $30,218. This represents 0.0% of its overall portfolio holdings.

Number of Shares
383
Previous 391 2.05%
Holding current value
$30,218
Previous $28,000 3.57%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$71.19 - $76.59 $569 - $612
-8 Reduced 2.05%
383 $29,000
Q2 2024

Jul 08, 2024
BUY
$69.6 - $72.8 $556 - $582
8 Added 2.09%
391 $28,000
Q1 2024

Apr 08, 2024
BUY
$70.62 - $73.18 $27,047 - $28,027
383 New
383 $27,000
Q3 2022

Nov 14, 2022
SELL
$63.3 - $71.11 $616,921 - $693,038
-9,746 Reduced 23.44%
31,837 $2.02 Million
Q2 2022

Aug 16, 2022
BUY
$63.06 - $78.0 $2.62 Million - $3.24 Million
41,583 New
41,583 $2.69 Million

Others Institutions Holding CWB

# of Institutions
500
Shares Held
30.4M
Call Options Held
1.3K
Put Options Held
200
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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