Orion Portfolio Solutions, LLC Spdr Bloomberg Convertible Sec Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 2,914 shares of CWB stock, worth $233,644. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,914
Holding current value
$233,644
% of portfolio
0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$71.19 - $76.59 $207,447 - $223,183
2,914 New
2,914 $223,000
Q3 2023

Nov 01, 2023
BUY
$67.56 - $71.9 $113,365 - $120,648
1,678 Added 0.32%
517,988 $35.1 Million
Q2 2023

Aug 14, 2023
BUY
$65.49 - $69.95 $33.2 Million - $35.5 Million
507,584 Added 5816.91%
516,310 $36.1 Million
Q1 2023

Aug 30, 2023
SELL
$64.11 - $69.54 $32.5 Million - $35.3 Million
-507,584 Reduced 98.31%
8,726 $585,000
Q1 2023

May 15, 2023
BUY
$64.11 - $69.54 $149,055 - $161,680
2,325 Added 36.32%
8,726 $585,000
Q4 2022

Feb 08, 2023
SELL
$62.9 - $67.01 $309,090 - $329,287
-4,914 Reduced 43.43%
6,401 $411,000
Q3 2022

Nov 09, 2022
BUY
$63.3 - $71.11 $235,286 - $264,315
3,717 Added 48.92%
11,315 $716,000
Q2 2022

Jul 14, 2022
BUY
$63.06 - $78.0 $20,872 - $25,818
331 Added 4.55%
7,598 $490,000
Q1 2022

May 19, 2022
SELL
$71.53 - $82.66 $19.4 Million - $22.4 Million
-271,051 Reduced 97.39%
7,267 $559,000
Q4 2021

Feb 09, 2022
BUY
$80.7 - $89.51 $4.37 Million - $4.84 Million
54,125 Added 24.14%
278,318 $23.1 Million
Q3 2021

Nov 10, 2021
BUY
$83.71 - $88.67 $3.36 Million - $3.55 Million
40,090 Added 21.78%
224,193 $19.1 Million
Q2 2021

Aug 05, 2021
BUY
$79.92 - $87.25 $2.73 Million - $2.98 Million
34,188 Added 22.8%
184,103 $16 Million
Q1 2021

May 17, 2021
BUY
$81.26 - $92.2 $3.13 Million - $3.55 Million
38,487 Added 34.54%
149,915 $12.5 Million
Q4 2020

Feb 04, 2021
BUY
$68.91 - $83.03 $5.33 Million - $6.43 Million
77,419 Added 227.64%
111,428 $9.23 Million
Q3 2020

Nov 13, 2020
BUY
$60.93 - $71.38 $2.05 Million - $2.4 Million
33,655 Added 9507.06%
34,009 $2.34 Million
Q2 2020

Aug 19, 2020
SELL
$45.25 - $60.5 $2,398 - $3,206
-53 Reduced 13.02%
354 $21,000
Q1 2020

May 15, 2020
SELL
$40.96 - $60.38 $26,337 - $38,824
-643 Reduced 61.24%
407 $19,000
Q4 2019

Feb 14, 2020
BUY
$51.66 - $55.76 $54,243 - $58,548
1,050 New
1,050 $58,000

Others Institutions Holding CWB

# of Institutions
521
Shares Held
34M
Call Options Held
1.3K
Put Options Held
200
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

CWB Quotes by TradingView
  • Ticker CWB
  • Sector ETFs
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More about CWB
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