Mml Investors Services, LLC Spdr Bloomberg Convertible Sec Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Mml Investors Services, LLC holds 189,422 shares of CWB stock, worth $15.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

189,422

Previous 127,273 48.83%

Holding current value

$15.2 Million

Previous $9.17 Million 58.19%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$71.19 - $76.59 $4.42 Million - $4.76 Million	62,149 Added 48.83%	189,422 $14.5 Million
Q2 2024 Aug 14, 2024	SELL	$69.6 - $72.8 $293,572 - $307,070	-4,218 Reduced 3.21%	127,273 $9.17 Million
Q1 2024 May 14, 2024	SELL	$70.62 - $73.18 $819,686 - $849,400	-11,607 Reduced 8.11%	131,491 $9.6 Million
Q4 2023 Feb 14, 2024	SELL	$64.68 - $72.47 $5.5 Million - $6.16 Million	-85,008 Reduced 37.27%	143,098 $10.3 Million
Q3 2023 Nov 14, 2023	SELL	$67.56 - $71.9 $1.93 Million - $2.05 Million	-28,577 Reduced 11.13%	228,106 $15.5 Million
Q2 2023 Aug 14, 2023	BUY	$65.49 - $69.95 $7.14 Million - $7.63 Million	109,035 Added 73.85%	256,683 $18 Million
Q1 2023 May 12, 2023	SELL	$64.11 - $69.54 $7.96 Million - $8.63 Million	-124,100 Reduced 45.67%	147,648 $9.9 Million
Q4 2022 Feb 13, 2023	BUY	$62.9 - $67.01 $3.02 Million - $3.22 Million	47,986 Added 21.45%	271,748 $17.5 Million
Q3 2022 Nov 14, 2022	BUY	$63.3 - $71.11 $4.8 Million - $5.39 Million	75,846 Added 51.28%	223,762 $14.2 Million
Q2 2022 Aug 12, 2022	SELL	$63.06 - $78.0 $216,800 - $268,164	-3,438 Reduced 2.27%	147,916 $9.55 Million
Q1 2022 May 13, 2022	BUY	$71.53 - $82.66 $872,093 - $1.01 Million	12,192 Added 8.76%	151,354 $11.6 Million
Q4 2021 Feb 14, 2022	SELL	$80.7 - $89.51 $764,148 - $847,570	-9,469 Reduced 6.37%	139,162 $11.5 Million
Q3 2021 Nov 15, 2021	BUY	$83.71 - $88.67 $139,377 - $147,635	1,665 Added 1.13%	148,631 $12.7 Million
Q2 2021 Aug 13, 2021	SELL	$79.92 - $87.25 $266,053 - $290,455	-3,329 Reduced 2.21%	146,966 $12.7 Million
Q1 2021 May 14, 2021	SELL	$81.26 - $92.2 $300,336 - $340,771	-3,696 Reduced 2.4%	150,295 $12.5 Million
Q4 2020 Feb 12, 2021	BUY	$68.91 - $83.03 $383,553 - $462,144	5,566 Added 3.75%	153,991 $12.7 Million
Q3 2020 Nov 13, 2020	BUY	$60.93 - $71.38 $287,467 - $336,770	4,718 Added 3.28%	148,425 $10.2 Million
Q2 2020 Aug 14, 2020	SELL	$45.25 - $60.5 $975,725 - $1.3 Million	-21,563 Reduced 13.05%	143,707 $0
Q1 2020 May 14, 2020	BUY	$40.96 - $60.38 $383,959 - $566,002	9,374 Added 6.01%	165,270 $0
Q4 2019 Feb 11, 2020	BUY	$51.66 - $55.76 $354,284 - $382,402	6,858 Added 4.6%	155,896 $8.65 Million
Q3 2019 Nov 14, 2019	SELL	$52.13 - $53.3 $2.39 Million - $2.44 Million	-45,858 Reduced 23.53%	149,038 $7.82 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-1,429 Reduced 0.73%	194,896 $10.3 Million
Q1 2019 May 10, 2019	SELL	N/A	-282 Reduced 0.14%	196,325 $10.3 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-19,413 Reduced 8.99%	196,607 $9.2 Million
Q3 2018 Nov 07, 2018	BUY	N/A	25,531 Added 13.4%	216,020 $11.7 Million
Q2 2018 Aug 13, 2018	BUY	N/A	13,261 Added 7.48%	190,489 $10.1 Million
Q1 2018 May 11, 2018	BUY	N/A	43,382 Added 32.41%	177,228 $9.16 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-4,348 Reduced 3.15%	133,846 $6.77 Million
Q3 2017 Nov 14, 2017	BUY	N/A	138,194	138,194 $7.06 Million

Others Institutions Holding CWB

# of Institutions

519

Shares Held

31.9M

Call Options Held

1.3K

Put Options Held

200

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Mml Investors Services, LLC Spdr Bloomberg Convertible Sec Transaction History