Ntv Asset Management LLC Spdr Bloomberg Convertible Sec Transaction History

Ntv Asset Management LLC

$733 Million
Q3 2024

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 114,683 shares of CWB stock, worth $9.03 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

114,683

Previous 115,483 0.69%

Holding current value

$9.03 Million

Previous $8.32 Million 5.55%

% of portfolio

1.2%

Previous 1.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

498

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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Ntv Asset Management LLC Spdr Bloomberg Convertible Sec Transaction History