Midwest Professional Planners, Ltd. Spdr Bloomberg Convertible Sec Transaction History

Midwest Professional Planners, Ltd.

$324 Million
Q4 2024

A detailed history of Midwest Professional Planners, Ltd. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Midwest Professional Planners, Ltd. holds 14,433 shares of CWB stock, worth $1.11 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

14,433

Previous 50,881 71.63%

Holding current value

$1.11 Million

Previous $3.9 Million 71.15%

% of portfolio

0.35%

Previous 1.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$76.21 - $82.24 $2.78 Million - $3 Million	-36,448 Reduced 71.63%	14,433 $1.12 Million
Q3 2024 Nov 14, 2024	BUY	$71.19 - $76.59 $2.54 Million - $2.73 Million	35,664 Added 234.37%	50,881 $3.9 Million
Q2 2024 Aug 06, 2024	SELL	$69.6 - $72.8 $55,958 - $58,531	-804 Reduced 5.02%	15,217 $1.1 Million
Q1 2024 May 09, 2024	SELL	$70.62 - $73.18 $11,440 - $11,855	-162 Reduced 1.0%	16,021 $1.17 Million
Q4 2023 Feb 15, 2024	SELL	$64.68 - $72.47 $139,514 - $156,317	-2,157 Reduced 11.76%	16,183 $1.17 Million
Q3 2023 Nov 13, 2023	SELL	$67.56 - $71.9 $49,994 - $53,206	-740 Reduced 3.88%	18,340 $1.24 Million
Q2 2023 Aug 07, 2023	SELL	$65.49 - $69.95 $190,248 - $203,204	-2,905 Reduced 13.21%	19,080 $1.33 Million
Q1 2023 May 15, 2023	BUY	$64.11 - $69.54 $1.14 Million - $1.24 Million	17,832 Added 429.38%	21,985 $1.47 Million
Q4 2022 Feb 10, 2023	SELL	$62.9 - $67.01 $20,819 - $22,180	-331 Reduced 7.38%	4,153 $267,000
Q3 2022 Nov 10, 2022	SELL	$63.3 - $71.11 $8,545 - $9,599	-135 Reduced 2.92%	4,484 $284,000
Q2 2022 Aug 09, 2022	SELL	$63.06 - $78.0 $60,537 - $74,880	-960 Reduced 17.21%	4,619 $298,000
Q1 2022 May 11, 2022	SELL	$71.53 - $82.66 $1.43 Million - $1.65 Million	-19,951 Reduced 78.15%	5,579 $429,000
Q4 2021 Feb 10, 2022	SELL	$80.7 - $89.51 $129,039 - $143,126	-1,599 Reduced 5.89%	25,530 $2.12 Million
Q3 2021 Nov 08, 2021	SELL	$83.71 - $88.67 $255,399 - $270,532	-3,051 Reduced 10.11%	27,129 $2.31 Million
Q2 2021 Aug 10, 2021	SELL	$79.92 - $87.25 $4.15 Million - $4.53 Million	-51,883 Reduced 63.22%	30,180 $2.62 Million
Q1 2021 May 17, 2021	BUY	$81.26 - $92.2 $2.72 Million - $3.09 Million	33,469 Added 68.87%	82,063 $3.93 Million
Q4 2020 Mar 11, 2021	BUY	$68.91 - $83.03 $1.95 Million - $2.35 Million	28,249 Added 138.85%	48,594 $4.02 Million
Q3 2020 Nov 06, 2020	BUY	$60.93 - $71.38 $33,145 - $38,830	544 Added 2.75%	20,345 $1.4 Million
Q2 2020 Aug 14, 2020	SELL	$45.25 - $60.5 $2.82 Million - $3.77 Million	-62,262 Reduced 75.87%	19,801 $1.2 Million
Q1 2020 May 05, 2020	BUY	$40.96 - $60.38 $1.31 Million - $1.93 Million	31,965 Added 63.8%	82,063 $3.93 Million
Q4 2019 Feb 11, 2020	SELL	$51.66 - $55.76 $7,748 - $8,364	-150 Reduced 0.3%	50,098 $2.78 Million
Q3 2019 Nov 14, 2019	SELL	$52.13 - $53.3 $1.48 Million - $1.51 Million	-28,374 Reduced 36.09%	50,248 $2.64 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-43,574 Reduced 35.66%	78,622 $4.16 Million
Q1 2019 May 08, 2019	BUY	N/A	6,604 Added 5.71%	122,196 $6.39 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-6,439 Reduced 5.28%	115,592 $5.41 Million
Q3 2018 Nov 13, 2018	BUY	N/A	21,904 Added 21.88%	122,031 $6.58 Million
Q2 2018 Aug 10, 2018	BUY	N/A	48,903 Added 95.47%	100,127 $5.31 Million
Q1 2018 May 15, 2018	SELL	N/A	-92,012 Reduced 64.24%	51,224 $2.65 Million
Q4 2017 Feb 13, 2018	BUY	N/A	143,236	143,236 $7.25 Million

Others Institutions Holding CWB

# of Institutions

559

Shares Held

39M

Call Options Held

700

Put Options Held

900

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Midwest Professional Planners, Ltd. Spdr Bloomberg Convertible Sec Transaction History