Pensionmark Financial Group, LLC Spdr Bloomberg Convertible Sec Transaction History

Pensionmark Financial Group, LLC

$3.09 Billion
Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 14,289 shares of CWB stock, worth $1.15 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,289

Previous 109,079 86.9%

Holding current value

$1.15 Million

Previous $8.35 Million 86.9%

% of portfolio

0.04%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$71.19 - $76.59 $6.75 Million - $7.26 Million	-94,790 Reduced 86.9%	14,289 $1.09 Million
Q3 2024 Nov 14, 2024	BUY	$71.19 - $76.59 $6.81 Million - $7.33 Million	95,682 Added 714.2%	109,079 $8.35 Million
Q2 2024 Aug 14, 2024	SELL	$69.6 - $72.8 $7,725 - $8,080	-111 Reduced 0.82%	13,397 $965,000
Q1 2024 May 15, 2024	SELL	$70.62 - $73.18 $19,420 - $20,124	-275 Reduced 2.0%	13,508 $986,000
Q4 2023 Feb 14, 2024	BUY	$64.68 - $72.47 $35,768 - $40,075	553 Added 4.18%	13,783 $994,000
Q3 2023 Nov 14, 2023	SELL	$67.56 - $71.9 $23,105 - $24,589	-342 Reduced 2.52%	13,230 $896,000
Q2 2023 Aug 14, 2023	BUY	$65.49 - $69.95 $14,604 - $15,598	223 Added 1.67%	13,572 $949,000
Q1 2023 May 15, 2023	SELL	$64.11 - $69.54 $8,077 - $8,762	-126 Reduced 0.94%	13,349 $895,000
Q4 2022 Feb 14, 2023	SELL	$62.9 - $67.01 $9,749 - $10,386	-155 Reduced 1.14%	13,475 $866,000
Q3 2022 Nov 14, 2022	BUY	$63.3 - $71.11 $34,941 - $39,252	552 Added 4.22%	13,630 $863,000
Q2 2022 Aug 09, 2022	SELL	$63.06 - $78.0 $144,029 - $178,152	-2,284 Reduced 14.87%	13,078 $904,000
Q1 2022 May 12, 2022	SELL	$71.53 - $82.66 $123,889 - $143,167	-1,732 Reduced 10.13%	15,362 $1.18 Million
Q4 2021 Feb 11, 2022	SELL	$80.7 - $89.51 $328,045 - $363,858	-4,065 Reduced 19.21%	17,094 $1.34 Million
Q3 2021 Nov 12, 2021	SELL	$83.71 - $88.67 $32,228 - $34,137	-385 Reduced 1.79%	21,159 $1.81 Million
Q2 2021 Aug 12, 2021	SELL	$79.92 - $87.25 $123,556 - $134,888	-1,546 Reduced 6.7%	21,544 $1.87 Million
Q1 2021 May 17, 2021	SELL	$81.26 - $92.2 $26,815 - $30,426	-330 Reduced 1.41%	23,090 $1.85 Million
Q4 2020 Feb 16, 2021	BUY	$68.91 - $83.03 $348,822 - $420,297	5,062 Added 27.57%	23,420 $2.16 Million
Q3 2020 Nov 13, 2020	BUY	$60.93 - $71.38 $24,920 - $29,194	409 Added 2.28%	18,358 $1.27 Million
Q2 2020 Aug 14, 2020	SELL	$45.25 - $60.5 $9,050 - $12,100	-200 Reduced 1.1%	17,949 $1.18 Million
Q1 2020 Apr 23, 2020	SELL	$40.96 - $60.38 $27,484 - $40,514	-671 Reduced 3.57%	18,149 $869,000
Q4 2019 Feb 13, 2020	BUY	$51.66 - $55.76 $49,180 - $53,083	952 Added 5.33%	18,820 $1.04 Million
Q3 2019 Nov 12, 2019	BUY	$52.13 - $53.3 $10,947 - $11,193	210 Added 1.19%	17,868 $937,000
Q2 2019 Aug 12, 2019	SELL	N/A	-847 Reduced 4.58%	17,658 $934,000
Q1 2019 May 14, 2019	SELL	N/A	-510 Reduced 2.68%	18,505 $967,000
Q4 2018 Feb 14, 2019	BUY	N/A	19,015 New	19,015 $977,000

Others Institutions Holding CWB

# of Institutions

519

Shares Held

31.9M

Call Options Held

1.3K

Put Options Held

200

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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Pensionmark Financial Group, LLC Spdr Bloomberg Convertible Sec Transaction History