Mv Capital Management, Inc. Spdr Bloomberg Convertible Sec Transaction History

Mv Capital Management, Inc.

  • $861 Million
  • Q1 2024

A detailed history of Mv Capital Management, Inc. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Mv Capital Management, Inc. holds 7,603 shares of CWB stock, worth $549,012. This represents 0.06% of its overall portfolio holdings.

Number of Shares
7,603
Previous 7,673 0.91%
Holding current value
$549,012
Previous $553,000 0.36%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Apr 18, 2024
SELL
$70.62 - $73.18 $4,943 - $5,122
-70 Reduced 0.91%
7,603 $555,000
Q4 2022

Jan 27, 2023
SELL
$63.68 - $67.01 $70,939 - $74,649
-1,114 Reduced 12.68%
7,673 $0
Q3 2022

Oct 24, 2022
SELL
N/A
-803 Reduced 8.37%
8,787 $556,000
Q2 2022

Jul 19, 2022
SELL
N/A
-15,355 Reduced 61.56%
9,590 $619,000
Q1 2022

May 09, 2022
SELL
N/A
-4,463 Reduced 15.18%
24,945 $1.92 Million
Q4 2021

Feb 02, 2022
SELL
N/A
-2,865 Reduced 8.88%
29,408 $2.44 Million
Q3 2021

Nov 12, 2021
BUY
N/A
525 Added 1.65%
32,273 $2.76 Million
Q2 2021

Aug 03, 2021
BUY
N/A
2,196 Added 7.43%
31,748 $2.75 Million
Q1 2021

May 12, 2021
SELL
N/A
-580 Reduced 1.92%
29,552 $2.46 Million
Q4 2020

Feb 08, 2021
BUY
N/A
10,236 Added 51.45%
30,132 $2.5 Million
Q3 2020

Nov 12, 2020
BUY
N/A
524 Added 2.7%
19,896 $1.37 Million
Q2 2020

Aug 04, 2020
SELL
N/A
-20,375 Reduced 51.26%
19,372 $1.17 Million
Q1 2020

Apr 28, 2020
SELL
N/A
-1,602 Reduced 3.87%
39,747 $1.9 Million
Q4 2019

Feb 05, 2020
SELL
N/A
-236 Reduced 0.57%
41,349 $2.3 Million
Q3 2019

Nov 21, 2019
SELL
N/A
-2,335 Reduced 5.32%
41,585 $2.18 Million
Q2 2019

Aug 07, 2019
SELL
N/A
-3,294 Reduced 6.98%
43,920 $2.32 Million
Q1 2019

May 02, 2019
SELL
N/A
-57,291 Reduced 54.82%
47,214 $2.47 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-19,875 Reduced 15.98%
104,505 $4.89 Million
Q3 2018

Nov 06, 2018
BUY
N/A
4,707 Added 3.93%
124,380 $6.71 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-4,829 Reduced 3.88%
119,673 $6.18 Million
Q2 2018

Aug 14, 2018
BUY
N/A
4,829 Added 4.04%
124,502 $6.6 Million
Q1 2018

May 09, 2018
BUY
N/A
3,213 Added 2.76%
119,673 $6.18 Million
Q4 2017

Mar 05, 2018
BUY
N/A
2,244 Added 1.96%
116,460 $5.89 Million
Q3 2017

Nov 15, 2017
BUY
N/A
114,216
114,216 $5.83 Million

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

CWB Quotes by TradingView
  • Ticker CWB
  • Sector ETFs
  • Industry ETFs
More about CWB
Track This Portfolio

Track Mv Capital Management, Inc. Portfolio

Follow Mv Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mv Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mv Capital Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email