Mirae Asset Global Investments Co., Ltd. Spdr Bloomberg Convertible Sec Transaction History

Mirae Asset Global Investments Co., Ltd.

  • $54.3 Billion
  • Q1 2024

A detailed history of Mirae Asset Global Investments Co., Ltd. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Mirae Asset Global Investments Co., Ltd. holds 33,420 shares of CWB stock, worth $2.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,420
Previous 38,580 13.37%
Holding current value
$2.41 Million
Previous $2.78 Million 12.32%
% of portfolio
0.0%
Previous 0.01%

Shares

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

May 01, 2024
SELL
$70.62 - $73.18 $364,399 - $377,608
-5,160 Reduced 13.37%
33,420 $2.44 Million
Q4 2023

Jan 24, 2024
SELL
$64.68 - $72.47 $822,535 - $921,600
-12,717 Reduced 24.79%
38,580 $2.78 Million
Q3 2023

Oct 26, 2023
SELL
$67.56 - $71.9 $74,721 - $79,521
-1,106 Reduced 2.11%
51,297 $3.48 Million
Q2 2023

Aug 10, 2023
BUY
$65.49 - $69.95 $209,567 - $223,840
3,200 Added 6.5%
52,403 $3.67 Million
Q1 2023

May 04, 2023
BUY
$64.11 - $69.54 $1.05 Million - $1.14 Million
16,416 Added 50.07%
49,203 $3.3 Million
Q4 2022

Feb 09, 2023
SELL
$63.68 - $67.01 $180,787 - $190,241
-2,839 Reduced 7.97%
32,787 $2.11 Million
Q3 2022

Nov 10, 2022
BUY
N/A
6,635 Added 22.89%
35,626 $2.26 Million
Q2 2022

Jul 26, 2022
SELL
N/A
-480 Reduced 1.63%
28,991 $1.87 Million
Q1 2022

May 10, 2022
SELL
N/A
-22,214 Reduced 42.98%
29,471 $2.27 Million
Q4 2021

Feb 08, 2022
BUY
N/A
1,175 Added 2.33%
51,685 $4.29 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-5,300 Reduced 9.5%
50,510 $4.31 Million
Q2 2021

Aug 11, 2021
BUY
N/A
20,163 Added 56.56%
55,810 $4.84 Million
Q1 2021

May 13, 2021
SELL
N/A
-5,566 Reduced 13.51%
35,647 $2.97 Million
Q4 2020

Feb 10, 2021
BUY
N/A
9,300 Added 29.14%
41,213 $3.41 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-25,713 Reduced 44.62%
31,913 $2.2 Million
Q2 2020

Aug 11, 2020
SELL
N/A
-110,530 Reduced 65.73%
57,626 $3.49 Million
Q1 2020

May 12, 2020
BUY
N/A
3,782 Added 2.3%
168,156 $8.05 Million
Q4 2019

Feb 12, 2020
BUY
N/A
6,538 Added 4.14%
164,374 $9.12 Million
Q3 2019

Nov 12, 2019
BUY
N/A
117,256 Added 288.95%
157,836 $8.28 Million
Q2 2019

Aug 13, 2019
BUY
N/A
14,237 Added 54.04%
40,580 $2.15 Million
Q1 2019

May 13, 2019
SELL
N/A
-102,427 Reduced 79.54%
26,343 $1.38 Million
Q4 2018

Feb 11, 2019
BUY
N/A
54,910 Added 74.34%
128,770 $6.03 Million
Q3 2018

Nov 13, 2018
BUY
N/A
7,713 Added 11.66%
73,860 $3.98 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-1,201,308 Reduced 94.78%
66,147 $3.51 Million
Q1 2018

May 10, 2018
BUY
N/A
1,246,030 Added 5815.78%
1,267,455 $65.5 Million
Q4 2017

Feb 12, 2018
BUY
N/A
5,823 Added 37.32%
21,425 $1.08 Million
Q3 2017

Nov 08, 2017
BUY
N/A
997 Added 6.83%
15,602 $797,000
Q2 2017

Aug 14, 2017
BUY
N/A
14,605
14,605 $725,000

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

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