Nvwm, LLC Spdr Bloomberg Convertible Sec Transaction History

Nvwm, LLC

  • $418 Million
  • Q3 2025

A detailed history of Nvwm, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Nvwm, LLC holds 2,772 shares of CWB stock, worth $245,294. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,772
Previous 2,651 4.56%
Holding current value
$245,294
Previous $219,000 14.16%
% of portfolio
0.06%
Previous 0.06%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 16, 2025
BUY
$82.29 - $90.77 $9,957 - $10,983
121 Added 4.56%
2,772 $250,000
Q2 2025

Aug 06, 2025
BUY
$71.86 - $82.66 $190,500 - $219,131
2,651 New
2,651 $219,000
Q4 2024

Jan 27, 2025
BUY
$76.21 - $82.24 $402,236 - $434,062
5,278 New
5,278 $411,000
Q2 2019

Aug 07, 2019
SELL
N/A
0 Closed
0 $0
Q1 2019

May 10, 2019
BUY
N/A
0 New
0 $0
Q3 2018

Nov 14, 2018
SELL
N/A
-14,816 Closed
0 $0
Q2 2018

Aug 01, 2018
BUY
N/A
6,201 Added 71.98%
14,816 $786,000
Q1 2018

May 17, 2018
BUY
N/A
8,615 New
8,615 $437,000

Others Institutions Holding CWB

# of Institutions
562
Shares Held
38.2M
Call Options Held
9.1K
Put Options Held
67.9K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

CWB Quotes by TradingView
  • Ticker CWB
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More about CWB
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