Minot Wealth Management LLC Spdr Bloomberg Convertible Sec Transaction History

Minot Wealth Management LLC

$389 Million
Q2 2022

A detailed history of Minot Wealth Management LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Minot Wealth Management LLC holds 16,575 shares of CWB stock, worth $1.47 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

16,575

Previous 18,970 12.63%

Holding current value

$1.47 Million

Previous $1.46 Million 26.71%

% of portfolio

0.28%

Previous 0.31%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$63.06 - $78.0 $151,028 - $186,810	-2,395 Reduced 12.63%	16,575 $1.07 Million
Q1 2022 Apr 14, 2022	SELL	$71.53 - $82.66 $570,451 - $659,213	-7,975 Reduced 29.6%	18,970 $1.46 Million
Q4 2021 Jan 20, 2022	SELL	$80.7 - $89.51 $148,488 - $164,698	-1,840 Reduced 6.39%	26,945 $2.24 Million
Q4 2020 Jan 28, 2021	SELL	$68.91 - $83.03 $579,533 - $698,282	-8,410 Reduced 22.61%	28,785 $2.38 Million
Q3 2020 Oct 13, 2020	SELL	$60.93 - $71.38 $100,534 - $117,776	-1,650 Reduced 4.25%	37,195 $2.56 Million
Q2 2020 Jul 14, 2020	BUY	$45.25 - $60.5 $163,352 - $218,405	3,610 Added 10.25%	38,845 $2.35 Million
Q1 2020 Apr 27, 2020	SELL	$40.96 - $60.38 $5.13 Million - $7.56 Million	-125,247 Reduced 78.04%	35,235 $1.69 Million
Q4 2019 Feb 05, 2020	BUY	$51.66 - $55.76 $8.29 Million - $8.95 Million	160,482 New	160,482 $9.28 Million

Others Institutions Holding CWB

# of Institutions

563

Shares Held

38.2M

Call Options Held

9.1K

Put Options Held

67.9K

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Minot Wealth Management LLC Spdr Bloomberg Convertible Sec Transaction History