Principal Securities, Inc. Spdr Bloomberg Convertible Sec Transaction History

Principal Securities, Inc.

$5.32 Trillion
Q2 2025

A detailed history of Principal Securities, Inc. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Principal Securities, Inc. holds 25,602 shares of CWB stock, worth $2.37 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,602

Previous 29,679 13.74%

Holding current value

$2.37 Million

Previous $2.31 Billion 8.46%

% of portfolio

0.04%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$71.86 - $82.66 $292,973 - $337,004	-4,077 Reduced 13.74%	25,602 $2.12 Billion
Q1 2025 Apr 30, 2025	BUY	$75.99 - $81.58 $62,539 - $67,140	823 Added 2.85%	29,679 $2.31 Billion
Q4 2024 Jan 30, 2025	SELL	$76.21 - $82.24 $117,820 - $127,143	-1,546 Reduced 5.09%	28,856 $2.25 Billion
Q3 2024 Oct 28, 2024	BUY	$71.19 - $76.59 $253,436 - $272,660	3,560 Added 13.26%	30,402 $2.33 Billion
Q2 2024 Jul 31, 2024	SELL	$69.6 - $72.8 $2,992 - $3,130	-43 Reduced 0.16%	26,842 $1.93 Billion
Q1 2024 May 10, 2024	BUY	$70.62 - $73.18 $20,832 - $21,588	295 Added 1.11%	26,885 $1.96 Billion
Q4 2023 Feb 07, 2024	BUY	$64.68 - $72.47 $1.72 Million - $1.93 Million	26,590 New	26,590 $1.92 Billion

Others Institutions Holding CWB

# of Institutions

532

Shares Held

34.4M

Call Options Held

7.9K

Put Options Held

76.6K

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Principal Securities, Inc. Spdr Bloomberg Convertible Sec Transaction History