Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

SELL
$62.9 - $67.01 $18,870 - $20,103
-300 Reduced 8.75%
3,130 $201,000
Q3 2022

Nov 09, 2022

SELL
$63.3 - $71.11 $42,411 - $47,643
-670 Reduced 16.34%
3,430 $217,000
Q2 2022

Aug 01, 2022

SELL
$63.06 - $78.0 $20,179 - $24,960
-320 Reduced 7.24%
4,100 $265,000
Q1 2022

May 05, 2022

SELL
$71.53 - $82.66 $14,306 - $16,532
-200 Reduced 4.33%
4,420 $340,000
Q4 2021

Jan 20, 2022

SELL
$80.7 - $89.51 $80,700 - $89,510
-1,000 Reduced 17.79%
4,620 $383,000
Q3 2021

Oct 29, 2021

SELL
$83.71 - $88.67 $130,587 - $138,325
-1,560 Reduced 21.73%
5,620 $480,000
Q2 2021

Aug 10, 2021

BUY
$79.92 - $87.25 $1,998 - $2,181
25 Added 0.35%
7,180 $623,000
Q1 2021

May 13, 2021

BUY
$81.26 - $92.2 $152,362 - $172,875
1,875 Added 35.51%
7,155 $596,000
Q4 2020

Feb 03, 2021

SELL
$68.91 - $83.03 $5,512 - $6,642
-80 Reduced 1.49%
5,280 $437,000
Q3 2020

Oct 29, 2020

SELL
$60.93 - $71.38 $19,497 - $22,841
-320 Reduced 5.63%
5,360 $369,000
Q2 2020

Aug 11, 2020

SELL
$45.25 - $60.5 $12,670 - $16,940
-280 Reduced 4.7%
5,680 $344,000
Q1 2020

May 08, 2020

SELL
$40.96 - $60.38 $20,480 - $30,190
-500 Reduced 7.74%
5,960 $285,000
Q4 2019

Feb 05, 2020

BUY
$51.66 - $55.76 $7,748 - $8,364
150 Added 2.38%
6,460 $359,000
Q3 2019

Nov 06, 2019

BUY
$52.13 - $53.3 $9,644 - $9,860
185 Added 3.02%
6,310 $331,000
Q2 2019

Aug 08, 2019

SELL
N/A
-540 Reduced 8.1%
6,125 $324,000
Q1 2019

May 09, 2019

SELL
N/A
-1,366 Reduced 17.01%
6,665 $348,000
Q4 2018

Feb 05, 2019

BUY
N/A
3,090 Added 62.54%
8,031 $376,000
Q3 2018

Nov 09, 2018

BUY
N/A
975 Added 24.58%
4,941 $267,000
Q2 2018

Aug 14, 2018

BUY
N/A
3,966 New
3,966 $210,000
Q1 2018

May 15, 2018

SELL
N/A
-47,314 Closed
0 $0
Q4 2017

Feb 12, 2018

BUY
N/A
784 Added 1.68%
47,314 $2.39 Million
Q3 2017

Nov 08, 2017

BUY
N/A
750 Added 1.64%
46,530 $2.38 Million
Q2 2017

Aug 07, 2017

BUY
N/A
45,780
45,780 $2.27 Million

Others Institutions Holding CWB

About SPDR BLOOMBERG CONVERTIBLE SEC


  • Ticker CWB
  • Sector ETFs
  • Industry ETFs
More about CWB
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