Ntv Asset Management LLC Spdr Bloomberg Convertible Sec Transaction History

Ntv Asset Management LLC

  • $807 Million
  • Q2 2025

A detailed history of Ntv Asset Management LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Ntv Asset Management LLC holds 107,753 shares of CWB stock, worth $9.93 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares
107,753
Previous 109,503 1.6%
Holding current value
$9.93 Million
Previous $8.39 Million 6.15%
% of portfolio
1.1%
Previous 1.15%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 21, 2025
SELL
$71.86 - $82.66 $125,755 - $144,655
-1,750 Reduced 1.6%
107,753 $8.91 Million
Q1 2025

Apr 30, 2025
SELL
$75.99 - $81.58 $227,210 - $243,924
-2,990 Reduced 2.66%
109,503 $8.39 Million
Q4 2024

Jan 31, 2025
SELL
$76.21 - $82.24 $166,899 - $180,105
-2,190 Reduced 1.91%
112,493 $8.76 Million
Q3 2024

Oct 31, 2024
SELL
$71.19 - $76.59 $56,952 - $61,272
-800 Reduced 0.69%
114,683 $8.78 Million
Q2 2024

Jul 31, 2024
SELL
$69.6 - $72.8 $7,168 - $7,498
-103 Reduced 0.09%
115,483 $8.32 Million
Q1 2024

May 07, 2024
SELL
$70.62 - $73.18 $216,520 - $224,369
-3,066 Reduced 2.58%
115,586 $8.44 Million
Q4 2023

Feb 06, 2024
SELL
$64.68 - $72.47 $92,621 - $103,777
-1,432 Reduced 1.19%
118,652 $8.56 Million
Q3 2023

Nov 06, 2023
SELL
$67.56 - $71.9 $166,130 - $176,802
-2,459 Reduced 2.01%
120,084 $8.14 Million
Q2 2023

Aug 02, 2023
SELL
$65.49 - $69.95 $83,630 - $89,326
-1,277 Reduced 1.03%
122,543 $8.57 Million
Q1 2023

May 05, 2023
SELL
$64.11 - $69.54 $168,737 - $183,029
-2,632 Reduced 2.08%
123,820 $8.3 Million
Q4 2022

Feb 08, 2023
SELL
$62.9 - $67.01 $138,128 - $147,153
-2,196 Reduced 1.71%
126,452 $8.14 Million
Q3 2022

Nov 07, 2022
SELL
$63.3 - $71.11 $170,783 - $191,854
-2,698 Reduced 2.05%
128,648 $8.14 Million
Q2 2022

Jul 28, 2022
SELL
$63.06 - $78.0 $68,357 - $84,552
-1,084 Reduced 0.82%
131,346 $8.48 Million
Q1 2022

May 06, 2022
SELL
$71.53 - $82.66 $32,045 - $37,031
-448 Reduced 0.34%
132,430 $10.2 Million
Q4 2021

Feb 04, 2022
SELL
$80.7 - $89.51 $434,327 - $481,742
-5,382 Reduced 3.89%
132,878 $11 Million
Q3 2021

Nov 10, 2021
SELL
$83.71 - $88.67 $1.18 Million - $1.25 Million
-14,121 Reduced 9.27%
138,260 $11.8 Million
Q2 2021

Aug 09, 2021
SELL
$79.92 - $87.25 $131,308 - $143,351
-1,643 Reduced 1.07%
152,381 $13.2 Million
Q1 2021

May 10, 2021
SELL
$81.26 - $92.2 $284,653 - $322,976
-3,503 Reduced 2.22%
154,024 $12.8 Million
Q4 2020

Feb 05, 2021
SELL
$68.91 - $83.03 $330,285 - $397,962
-4,793 Reduced 2.95%
157,527 $13 Million
Q3 2020

Oct 29, 2020
BUY
$60.93 - $71.38 $140,260 - $164,316
2,302 Added 1.44%
162,320 $11.2 Million
Q2 2020

Aug 07, 2020
BUY
$45.25 - $60.5 $2.22 Million - $2.97 Million
49,100 Added 44.27%
160,018 $9.68 Million
Q1 2020

May 06, 2020
BUY
$40.96 - $60.38 $28,672 - $42,266
700 Added 0.64%
110,918 $5.31 Million
Q4 2019

Jan 30, 2020
BUY
$51.66 - $55.76 $253,133 - $273,224
4,900 Added 4.65%
110,218 $6.12 Million
Q3 2019

Nov 04, 2019
BUY
$52.13 - $53.3 $273,682 - $279,825
5,250 Added 5.25%
105,318 $5.52 Million
Q2 2019

Jul 29, 2019
BUY
N/A
12,200 Added 13.88%
100,068 $5.29 Million
Q1 2019

Apr 29, 2019
SELL
N/A
-2,050 Reduced 2.28%
87,868 $4.59 Million
Q4 2018

Jan 28, 2019
SELL
N/A
-1,500 Reduced 1.64%
89,918 $4.21 Million
Q3 2018

Nov 08, 2018
BUY
N/A
400 Added 0.44%
91,418 $4.93 Million
Q2 2018

Aug 06, 2018
BUY
N/A
400 Added 0.44%
91,018 $4.83 Million
Q1 2018

May 04, 2018
SELL
N/A
-1,300 Reduced 1.41%
90,618 $4.68 Million
Q4 2017

Feb 06, 2018
BUY
N/A
20 Added 0.02%
91,918 $4.65 Million
Q3 2017

Nov 06, 2017
BUY
N/A
1,050 Added 1.16%
91,898 $4.69 Million
Q2 2017

Aug 08, 2017
BUY
N/A
90,848
90,848 $4.51 Million

Others Institutions Holding CWB

# of Institutions
533
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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