Private Portfolio Partners LLC Spdr Bloomberg Convertible Sec Transaction History

Private Portfolio Partners LLC

  • $529 Million
  • Q3 2024

A detailed history of Private Portfolio Partners LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Private Portfolio Partners LLC holds 3,814 shares of CWB stock, worth $300,924. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,814
Holding current value
$300,924
% of portfolio
0.06%

Shares

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

Nov 08, 2024
BUY
$71.19 - $76.59 $271,518 - $292,114
3,814 New
3,814 $292,000
Q1 2024

May 09, 2024
SELL
$70.62 - $73.18 $4,237 - $4,390
-60 Reduced 1.39%
4,244 $309,000
Q3 2023

Nov 14, 2023
SELL
$67.56 - $71.9 $55,669 - $59,245
-824 Reduced 16.07%
4,304 $291,000
Q2 2023

Aug 14, 2023
SELL
$65.49 - $69.95 $67,520 - $72,118
-1,031 Reduced 16.74%
5,128 $358,000
Q1 2023

May 12, 2023
SELL
$64.11 - $69.54 $180,661 - $195,963
-2,818 Reduced 31.39%
6,159 $413,000
Q4 2022

Feb 01, 2023
SELL
$62.9 - $67.01 $92,840 - $98,906
-1,476 Reduced 14.12%
8,977 $577,000
Q3 2022

Mar 14, 2023
SELL
$63.3 - $71.11 $46,905 - $52,692
-741 Reduced 6.62%
10,452 $0
Q3 2022

Nov 07, 2022
SELL
$63.3 - $71.11 $46,842 - $52,621
-740 Reduced 6.61%
10,453 $662,000
Q2 2022

Mar 14, 2023
SELL
$63.06 - $78.0 $50,195 - $62,088
-796 Reduced 6.64%
11,193 $0
Q2 2022

Aug 02, 2022
SELL
$63.06 - $78.0 $50,258 - $62,166
-797 Reduced 6.65%
11,193 $723,000
Q1 2022

Mar 14, 2023
SELL
$71.53 - $82.66 $38,483 - $44,471
-538 Reduced 4.29%
11,989 $0
Q1 2022

May 12, 2022
SELL
$71.53 - $82.66 $38,411 - $44,388
-537 Reduced 4.29%
11,990 $923,000
Q4 2021

Mar 14, 2023
BUY
$80.7 - $89.51 $72,791 - $80,738
902 Added 7.76%
12,527 $0
Q4 2021

Feb 14, 2022
BUY
$80.7 - $89.51 $72,710 - $80,648
901 Added 7.75%
12,527 $1.04 Million
Q3 2021

Mar 14, 2023
BUY
$83.71 - $88.67 $99,866 - $105,783
1,193 Added 11.44%
11,625 $0
Q3 2021

Nov 04, 2021
BUY
$83.71 - $88.67 $99,949 - $105,871
1,194 Added 11.45%
11,626 $992,000
Q2 2021

Mar 14, 2023
BUY
$79.92 - $87.25 $136,982 - $149,546
1,714 Added 19.66%
10,432 $0
Q2 2021

Aug 11, 2021
BUY
$79.92 - $87.25 $136,982 - $149,546
1,714 Added 19.66%
10,432 $905,000
Q1 2021

Mar 14, 2023
BUY
$81.26 - $92.2 $29,334 - $33,284
361 Added 4.32%
8,718 $0
Q1 2021

May 17, 2021
BUY
$81.26 - $92.2 $29,334 - $33,284
361 Added 4.32%
8,718 $727,000
Q4 2020

Mar 14, 2023
BUY
$68.91 - $83.03 $47,823 - $57,622
694 Added 9.06%
8,357 $0
Q4 2020

Feb 16, 2021
BUY
$68.91 - $83.03 $47,823 - $57,622
694 Added 9.06%
8,357 $692,000
Q3 2020

Mar 14, 2023
SELL
$60.93 - $71.38 $80,062 - $93,793
-1,314 Reduced 14.64%
7,663 $0
Q3 2020

Nov 16, 2020
BUY
$60.93 - $71.38 $81,889 - $95,934
1,344 Added 21.27%
7,663 $528,000
Q3 2019

Nov 13, 2019
BUY
$52.13 - $53.3 $23,197 - $23,718
445 Added 7.58%
6,319 $331,000
Q2 2019

Aug 14, 2019
BUY
N/A
56 Added 0.96%
5,874 $311,000
Q1 2019

May 10, 2019
SELL
N/A
-119 Reduced 2.0%
5,818 $304,000
Q4 2018

Feb 13, 2019
BUY
N/A
5,937 New
5,937 $278,000

Others Institutions Holding CWB

# of Institutions
500
Shares Held
30.4M
Call Options Held
1.3K
Put Options Held
200
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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