Mill Creek Capital Advisors, LLC Spdr Bloomberg Convertible Sec Transaction History

Mill Creek Capital Advisors, LLC

  • $3.64 Billion
  • Q1 2024

A detailed history of Mill Creek Capital Advisors, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Mill Creek Capital Advisors, LLC holds 4,465 shares of CWB stock, worth $322,417. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,465
Previous 4,668 4.35%
Holding current value
$322,417
Previous $336,000 2.98%
% of portfolio
0.01%
Previous 0.01%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$70.62 - $73.18 $14,335 - $14,855
-203 Reduced 4.35%
4,465 $326,000
Q4 2022

Feb 14, 2023
BUY
$63.68 - $67.01 $297,258 - $312,802
4,668 New
4,668 $0

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

CWB Quotes by TradingView
  • Ticker CWB
  • Sector ETFs
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More about CWB
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