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 $1.31 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
16,575
Previous 18,970 12.63%
Holding current value
$1.31 Million
Previous $1.46 Million 26.71%
% of portfolio
0.28%
Previous 0.31%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
498
Shares Held
30.5M
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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