Moseley Investment Management Inc Spdr Bloomberg Convertible Sec Transaction History

Moseley Investment Management Inc

$245 Million
Q3 2024

A detailed history of Moseley Investment Management Inc transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Moseley Investment Management Inc holds 3,049 shares of CWB stock, worth $249,591. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,049

Previous 3,049 -0.0%

Holding current value

$249,591

Previous $219,000 6.39%

% of portfolio

0.1%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$69.6 - $72.8 $12,179 - $12,740	-175 Reduced 5.43%	3,049 $219,000
Q3 2023 Oct 16, 2023	SELL	$67.56 - $71.9 $11,823 - $12,582	-175 Reduced 5.15%	3,224 $218,000
Q2 2023 Jul 06, 2023	SELL	$65.49 - $69.95 $11,133 - $11,891	-170 Reduced 4.76%	3,399 $237,000
Q4 2020 Jan 26, 2021	SELL	$68.91 - $83.03 $33,076 - $39,854	-480 Reduced 11.85%	3,569 $295,000
Q2 2020 Jul 24, 2020	SELL	$45.25 - $60.5 $13,575 - $18,150	-300 Reduced 6.9%	4,049 $245,000
Q1 2020 Apr 20, 2020	BUY	$40.96 - $60.38 $178,135 - $262,592	4,349 New	4,349 $0
Q4 2019 Jan 15, 2020	SELL	$51.66 - $55.76 $203,953 - $220,140	-3,948 Closed	0 $0
Q2 2019 Jul 16, 2019	SELL	N/A	-734 Reduced 15.68%	3,948 $209,000
Q1 2019 May 09, 2019	BUY	N/A	4,682 New	4,682 $245,000

Others Institutions Holding CWB

# of Institutions

500

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

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About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Moseley Investment Management Inc Spdr Bloomberg Convertible Sec Transaction History