Moloney Securities Asset Management, LLC Spdr Bloomberg Convertible Sec Transaction History

Moloney Securities Asset Management, LLC

  • $643 Million
  • Q1 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 3,070 shares of CWB stock, worth $221,684. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,070
Previous 3,070 -0.0%
Holding current value
$221,684
Previous $221,000 1.36%
% of portfolio
0.03%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 30, 2024
SELL
$64.68 - $72.47 $12,936 - $14,494
-200 Reduced 6.12%
3,070 $221,000
Q3 2023

Oct 31, 2023
SELL
$67.56 - $71.9 $61,817 - $65,788
-915 Reduced 21.86%
3,270 $221,000
Q2 2023

Jul 31, 2023
SELL
$65.49 - $69.95 $176,823 - $188,865
-2,700 Reduced 39.22%
4,185 $292,000
Q4 2022

Jan 30, 2023
SELL
$63.68 - $67.01 $12,736 - $13,402
-200 Reduced 2.82%
6,885 $442,000
Q3 2022

Oct 31, 2022
SELL
N/A
-800 Reduced 10.15%
7,085 $448,000
Q1 2022

May 10, 2022
SELL
N/A
-175 Reduced 2.17%
7,885 $607,000
Q4 2021

Jan 28, 2022
SELL
N/A
-3,278 Reduced 28.91%
8,060 $669,000
Q3 2021

Oct 27, 2021
SELL
N/A
-847 Reduced 6.95%
11,338 $968,000
Q2 2021

Jul 26, 2021
SELL
N/A
-220 Reduced 1.77%
12,185 $1.06 Million
Q1 2021

Apr 28, 2021
SELL
N/A
-489 Reduced 3.79%
12,405 $1.03 Million
Q4 2020

Feb 08, 2021
BUY
N/A
1,093 Added 9.26%
12,894 $1.07 Million
Q3 2020

Oct 20, 2020
BUY
N/A
2,068 Added 21.25%
11,801 $813,000
Q2 2020

Jul 31, 2020
BUY
N/A
5,001 Added 105.68%
9,733 $589,000
Q4 2019

Feb 06, 2020
SELL
N/A
-16 Reduced 0.34%
4,732 $263,000
Q3 2019

Nov 01, 2019
BUY
N/A
64 Added 1.37%
4,748 $249,000
Q2 2019

Jul 29, 2019
BUY
N/A
43 Added 0.93%
4,684 $248,000
Q1 2019

May 03, 2019
BUY
N/A
152 Added 3.39%
4,641 $242,000
Q4 2018

Feb 11, 2019
BUY
N/A
177 Added 4.1%
4,489 $210,000
Q3 2018

Oct 24, 2018
BUY
N/A
370 Added 9.39%
4,312 $0
Q2 2018

Jul 26, 2018
BUY
N/A
3,942 New
3,942 $209,000

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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