Newbridge Financial Services Group, Inc. Spdr Bloomberg Convertible Sec Transaction History

Newbridge Financial Services Group, Inc.

$575 Million
Q2 2025

A detailed history of Newbridge Financial Services Group, Inc. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 38 shares of CWB stock, worth $3,512. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 38 -0.0%

Holding current value

$3,512

Previous $2,000 50.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$76.21 - $82.24 $76 - $82	1 Added 2.7%	38 $2,000
Q2 2023 Jul 21, 2023	BUY	$65.49 - $69.95 $1,375 - $1,468	21 Added 131.25%	37 $2,000
Q4 2022 Jan 17, 2023	BUY	$62.9 - $67.01 $62 - $67	1 Added 6.67%	16 $0
Q4 2021 Jan 19, 2022	SELL	$80.7 - $89.51 $2,743 - $3,043	-34 Reduced 69.39%	15 $1,000
Q3 2021 Oct 27, 2021	SELL	$83.71 - $88.67 $5,692 - $6,029	-68 Reduced 58.12%	49 $4,000
Q2 2021 Sep 07, 2021	SELL	$79.92 - $87.25 $3,996 - $4,362	-50 Reduced 29.94%	117 $10,000
Q1 2021 Sep 07, 2021	BUY	$81.26 - $92.2 $2,519 - $2,858	31 Added 22.79%	167 $14,000
Q4 2020 Sep 07, 2021	BUY	$68.91 - $83.03 $3,032 - $3,653	44 Added 47.83%	136 $11,000
Q3 2020 Sep 07, 2021	BUY	$60.93 - $71.38 $5,605 - $6,566	92 New	92 $6,000

Others Institutions Holding CWB

# of Institutions

542

Shares Held

35M

Call Options Held

7.9K

Put Options Held

76.6K

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
Sector ETFs
Industry ETFs

More about CWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Newbridge Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Newbridge Financial Services Group, Inc. with notifications on news.

Account

Newbridge Financial Services Group, Inc. Spdr Bloomberg Convertible Sec Transaction History