Oxinas Partners Wealth Management LLC Spdr Bloomberg Convertible Sec Transaction History

Oxinas Partners Wealth Management LLC

$163 Million
Q4 2024

A detailed history of Oxinas Partners Wealth Management LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Oxinas Partners Wealth Management LLC holds 49,689 shares of CWB stock, worth $3.8 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

49,689

Holding current value

$3.8 Million

% of portfolio

2.37%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$76.21 - $82.24 $3.79 Million - $4.09 Million	49,689 New	49,689 $3.87 Million
Q1 2022 Apr 20, 2022	SELL	$71.53 - $82.66 $1.43 Million - $1.65 Million	-19,930 Reduced 87.79%	2,771 $213,000
Q4 2021 Jan 19, 2022	SELL	$80.7 - $89.51 $710,321 - $787,867	-8,802 Reduced 27.94%	22,701 $1.88 Million
Q3 2021 Nov 01, 2021	BUY	$83.71 - $88.67 $1.53 Million - $1.62 Million	18,231 Added 137.36%	31,503 $2.69 Million
Q2 2021 Jul 26, 2021	SELL	$79.92 - $87.25 $1.86 Million - $2.03 Million	-23,251 Reduced 63.66%	13,272 $1.15 Million
Q1 2021 May 04, 2021	SELL	$81.26 - $92.2 $425,964 - $483,312	-5,242 Reduced 12.55%	36,523 $3.04 Million
Q4 2020 Jan 19, 2021	BUY	$68.91 - $83.03 $2.88 Million - $3.47 Million	41,765 New	41,765 $3.46 Million

Others Institutions Holding CWB

# of Institutions

557

Shares Held

39.1M

Call Options Held

700

Put Options Held

900

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Oxinas Partners Wealth Management LLC Spdr Bloomberg Convertible Sec Transaction History