Prospera Financial Services Inc Spdr Bloomberg Convertible Sec Transaction History

Prospera Financial Services Inc

  • $4.19 Billion
  • Q1 2025

A detailed history of Prospera Financial Services Inc transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Prospera Financial Services Inc holds 42,972 shares of CWB stock, worth $3.65 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
42,972
Previous 68,884 37.62%
Holding current value
$3.65 Million
Previous $5.37 Million 38.64%
% of portfolio
0.08%
Previous 0.13%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$75.99 - $81.58 $1.97 Million - $2.11 Million
-25,912 Reduced 37.62%
42,972 $3.29 Million
Q4 2024

Feb 13, 2025
BUY
$76.21 - $82.24 $3.6 Million - $3.88 Million
47,227 Added 218.07%
68,884 $5.37 Million
Q3 2024

Nov 07, 2024
BUY
$71.19 - $76.59 $242,971 - $261,401
3,413 Added 18.71%
21,657 $1.66 Million
Q2 2024

Aug 13, 2024
SELL
$69.6 - $72.8 $56,793 - $59,404
-816 Reduced 4.28%
18,244 $1.31 Million
Q1 2024

Aug 13, 2024
BUY
$70.62 - $73.18 $91,806 - $95,134
1,300 Added 7.13%
19,544 $1.43 Million
Q4 2023

Feb 14, 2024
SELL
$64.68 - $72.47 $4.13 Million - $4.63 Million
-63,845 Reduced 77.01%
19,060 $1.38 Million
Q3 2023

Nov 13, 2023
BUY
$67.56 - $71.9 $4.23 Million - $4.5 Million
62,624 Added 308.78%
82,905 $5.62 Million
Q2 2023

Aug 08, 2023
BUY
$65.49 - $69.95 $6,287 - $6,715
96 Added 0.48%
20,281 $1.42 Million
Q1 2023

May 12, 2023
SELL
$64.11 - $69.54 $37,440 - $40,611
-584 Reduced 2.81%
20,185 $1.35 Million
Q4 2022

Feb 08, 2023
BUY
$62.9 - $67.01 $148,255 - $157,942
2,357 Added 12.8%
20,769 $1.34 Million
Q3 2022

Oct 27, 2022
SELL
$63.3 - $71.11 $70,326 - $79,003
-1,111 Reduced 5.69%
18,412 $1.17 Million
Q2 2022

Aug 08, 2022
SELL
$63.06 - $78.0 $29,259 - $36,192
-464 Reduced 2.32%
19,523 $1.26 Million
Q1 2022

May 04, 2022
BUY
$71.53 - $82.66 $20,743 - $23,971
290 Added 1.47%
19,987 $1.54 Million
Q4 2021

Feb 10, 2022
SELL
$80.7 - $89.51 $191,904 - $212,854
-2,378 Reduced 10.77%
19,697 $1.63 Million
Q3 2021

Nov 12, 2021
BUY
$83.71 - $88.67 $38,422 - $40,699
459 Added 2.12%
22,075 $1.88 Million
Q2 2021

Aug 12, 2021
BUY
$79.92 - $87.25 $13,586 - $14,832
170 Added 0.79%
21,616 $1.88 Million
Q1 2021

May 06, 2021
BUY
$81.26 - $92.2 $173,815 - $197,215
2,139 Added 11.08%
21,446 $1.79 Million
Q4 2020

Feb 12, 2021
BUY
$68.91 - $83.03 $1.26 Million - $1.52 Million
18,307 Added 1830.7%
19,307 $1.6 Million
Q3 2020

Nov 04, 2020
SELL
$60.93 - $71.38 $2.09 Million - $2.45 Million
-34,298 Reduced 97.17%
1,000 $69,000
Q2 2020

Aug 07, 2020
BUY
$45.25 - $60.5 $828,301 - $1.11 Million
18,305 Added 107.72%
35,298 $2.14 Million
Q1 2020

May 15, 2020
SELL
$40.96 - $60.38 $1.19 Million - $1.75 Million
-28,966 Reduced 63.03%
16,993 $813,000
Q4 2019

Feb 12, 2020
BUY
$51.66 - $55.76 $964,957 - $1.04 Million
18,679 Added 68.47%
45,959 $2.55 Million
Q3 2019

Oct 22, 2019
SELL
$52.13 - $53.3 $96,701 - $98,871
-1,855 Reduced 6.37%
27,280 $1.43 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-10,154 Reduced 34.48%
19,295 $903,000
Q2 2019

Aug 14, 2019
BUY
N/A
9,840 Added 51.0%
29,135 $1.55 Million
Q1 2019

May 02, 2019
BUY
N/A
10,154 Added 52.63%
29,449 $1.56 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-13,507 Reduced 41.18%
19,295 $903,000
Q3 2018

Oct 25, 2018
SELL
N/A
-10,995 Reduced 25.1%
32,802 $1.74 Million
Q2 2018

Jul 18, 2018
SELL
N/A
-1,441 Reduced 3.19%
43,797 $2.33 Million
Q1 2018

Apr 12, 2018
BUY
N/A
12,738 Added 39.19%
45,238 $2.33 Million
Q4 2017

Jan 24, 2018
SELL
N/A
-282 Reduced 0.86%
32,500 $1.65 Million
Q3 2017

Oct 11, 2017
BUY
N/A
32,782
32,782 $1.68 Million

Others Institutions Holding CWB

# of Institutions
523
Shares Held
34.5M
Call Options Held
3.1K
Put Options Held
868K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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