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

Mv Capital Management, Inc.

$920 Million
Q3 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 6,511 shares of CWB stock, worth $512,676. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,511

Previous 6,511 -0.0%

Holding current value

$512,676

Previous $469,000 6.18%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$69.6 - $72.8 $76,003 - $79,497	-1,092 Reduced 14.36%	6,511 $469,000
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	$62.9 - $67.01 $70,070 - $74,649	-1,114 Reduced 12.68%	7,673 $0
Q3 2022 Oct 24, 2022	SELL	$63.3 - $71.11 $50,829 - $57,101	-803 Reduced 8.37%	8,787 $556,000
Q2 2022 Jul 19, 2022	SELL	$63.06 - $78.0 $968,286 - $1.2 Million	-15,355 Reduced 61.56%	9,590 $619,000
Q1 2022 May 09, 2022	SELL	$71.53 - $82.66 $319,238 - $368,911	-4,463 Reduced 15.18%	24,945 $1.92 Million
Q4 2021 Feb 02, 2022	SELL	$80.7 - $89.51 $231,205 - $256,446	-2,865 Reduced 8.88%	29,408 $2.44 Million
Q3 2021 Nov 12, 2021	BUY	$83.71 - $88.67 $43,947 - $46,551	525 Added 1.65%	32,273 $2.76 Million
Q2 2021 Aug 03, 2021	BUY	$79.92 - $87.25 $175,504 - $191,601	2,196 Added 7.43%	31,748 $2.75 Million
Q1 2021 May 12, 2021	SELL	$81.26 - $92.2 $47,130 - $53,476	-580 Reduced 1.92%	29,552 $2.46 Million
Q4 2020 Feb 08, 2021	BUY	$68.91 - $83.03 $705,362 - $849,895	10,236 Added 51.45%	30,132 $2.5 Million
Q3 2020 Nov 12, 2020	BUY	$60.93 - $71.38 $31,927 - $37,403	524 Added 2.7%	19,896 $1.37 Million
Q2 2020 Aug 04, 2020	SELL	$45.25 - $60.5 $921,968 - $1.23 Million	-20,375 Reduced 51.26%	19,372 $1.17 Million
Q1 2020 Apr 28, 2020	SELL	$40.96 - $60.38 $65,617 - $96,728	-1,602 Reduced 3.87%	39,747 $1.9 Million
Q4 2019 Feb 05, 2020	SELL	$51.66 - $55.76 $12,191 - $13,159	-236 Reduced 0.57%	41,349 $2.3 Million
Q3 2019 Nov 21, 2019	SELL	$52.13 - $53.3 $121,723 - $124,455	-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

499

Shares Held

30.5M

Call Options Held

1.3K

Put Options Held

200

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About SPDR BLOOMBERG CONVERTIBLE SEC

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