New Potomac Partners, LLC Spdr Bloomberg Convertible Sec Transaction History

New Potomac Partners, LLC

  • $192 Million
  • Q3 2024

A detailed history of New Potomac Partners, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, New Potomac Partners, LLC holds 500 shares of CWB stock, worth $46,220. This represents 0.02% of its overall portfolio holdings.

Number of Shares
500
Holding current value
$46,220
% of portfolio
0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$71.19 - $76.59 $35,595 - $38,295
500 New
500 $38,000
Q1 2021

Apr 29, 2021
SELL
$81.26 - $92.2 $304,725 - $345,750
-3,750 Closed
0 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-4,250 Reduced 53.13%
3,750 $198,000
Q1 2019

Apr 23, 2019
SELL
N/A
-1,000 Reduced 11.11%
8,000 $418,000
Q3 2018

Oct 23, 2018
SELL
N/A
-450 Reduced 4.76%
9,000 $485,000
Q2 2018

Aug 03, 2018
SELL
N/A
-700 Reduced 6.9%
9,450 $501,000
Q1 2018

Apr 18, 2018
SELL
N/A
-3,750 Reduced 26.98%
10,150 $524,000
Q4 2017

Feb 14, 2018
BUY
N/A
13,900
13,900 $703,000

Others Institutions Holding CWB

# of Institutions
534
Shares Held
34.4M
Call Options Held
7.9K
Put Options Held
76.6K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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