One Ascent Financial Services LLC Spdr Bloomberg Convertible Sec Transaction History

One Ascent Financial Services LLC

  • $905 Million
  • Q1 2024

A detailed history of One Ascent Financial Services LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, One Ascent Financial Services LLC holds 22,340 shares of CWB stock, worth $1.61 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
22,340
Previous 22,693 1.56%
Holding current value
$1.61 Million
Previous $1.64 Million 0.31%
% of portfolio
0.18%
Previous 0.2%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
SELL
$70.62 - $73.18 $24,928 - $25,832
-353 Reduced 1.56%
22,340 $1.63 Million
Q4 2023

Jan 11, 2024
SELL
$64.68 - $72.47 $3.62 Million - $4.05 Million
-55,949 Reduced 71.14%
22,693 $1.64 Million
Q3 2023

Oct 13, 2023
BUY
$67.56 - $71.9 $5.31 Million - $5.65 Million
78,642 New
78,642 $5.33 Million
Q4 2022

Jan 12, 2023
BUY
$63.68 - $67.01 $231,031 - $243,112
3,628 New
3,628 $233,000

Others Institutions Holding CWB

# of Institutions
501
Shares Held
31.8M
Call Options Held
16.4K
Put Options Held
9.8K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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